Arcem Capital LLC

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Assets, Funds, Holdings

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Arcem Capital LLC
CRD #164617
SEC #801-76931
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Fees
Minimum
Phone212-652-8140
Address150 East 52nd Street
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Type Form D Funds Date Sold AUM
HF P Arcem Ltd 2013-03-28 123.3 M
HF Arcem Master Fund LP 2012-07-13 1,318.6 M
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 4 1.6
By Discretionary
Discretionary 4 1.6
Non-Discretionary 0 0.0
Total 4 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 4 1.6
Firm Profile (Form ADV)
Discretionary AUM$4.7B
ServesInstitutional
Fund TypesHedge Fund
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