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| Happy Holidays!! thanks for using AUM13F!! |
| Arcadia Funds LLC
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| CRD # | 166087 |
| SEC # | 801-106734 |
| CIK # | |
| AUM | $208.5 M (2025-03-25) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 781-418-1049 |
| Address | 20 Burlington Mall Road Burlington, MA 01803-4121 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cirrix Capital TE LP | 2022-04-01 | 0.1 | |
| HF | Cirrix Investments LLC | [2022-04-01] | 2.0 | 202.5 |
| SA | Arcadia Funds Specialty Finance Partners LP | 2019-04-01 | 2.0 | |
| HF | SALI Multi-Series Fund LP | 2015-09-29 | 10.1 | |
| HF | Cirrix Founders Fund I LLC | [2015-02-18] | 2.0 | 2.9 |
| HF | Cirrix Capital LP | [2013-01-25] | 2.0 | 111.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 208.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 208.5 |
| By Discretionary | ||
| Discretionary | 5 | 208.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 208.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 205.9 | |
| Total | 5 | 208.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Henry | 17 | ||
| Peter Benz | 14 | ||
| Michael Pawelek | 4 | ||
| William Mahoney | 3 | ||
| William Liao | 1 | ||
| Craig Dermody | 1 |
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|---|---|---|
|
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NY | 0.2 |
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|
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|
CA | 0.2 |
|
Trilinc Global Advisors LLC
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|
CA | 0.2 |
|
Bostwick Capital LLC
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|
NY | 0.2 |
|
Nihon Global Growth Partners Management Inc
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|
NY | 0.2 |