Arctis Global LLC

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Assets, Funds, Holdings

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Arctis Global LLC
CRD #308220
SEC #801-118750
CIK #0001831342
AUM $121.0 M (2025-03-31)
Employees 2 (50% Investors, 0% Brokers)
Phone0017875259031
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002011201620212026
Sector Form 13F Holdings Value ($M)
Novume Solutions Inc 14.5
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
80064048032016002020202120232025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Arctis Global Orion SP 2022-03-31 4.0
HF Arctis Global Master Fund Limited [2020-04-27] 165.2 121.0
AUM Breakdown Accounts AUM ($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 3 121.0
(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 3 121.0
By Discretionary
Discretionary 3 121.0
Non-Discretionary 0 0.0
Total 3 121.0
By Non-United States Persons
Non-United States Persons 2.4
United States Persons 118.6
Total 3 121.0
Form D Directors # Filings # Firms 2011 - 2025
Jody Flaws 189
Leo Kassam 7
Arctis Global LLC 2
Arctis Management Cayman Limited 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001831342]
4 [0001831342]
SC 13G [0001831342]
Form 13D/13G Filer Form 13D/13G Subject Filed
Arctis Global LLC Rekor Systems Inc [2022-05-27]
Arctis Global LLC HyreCar Inc [2021-05-17]
Arctis Global LLC Rekor Systems Inc [2021-05-11]
Form 3/4/5 Subject 2011 - 2025
Rekor Systems, Inc.
Arctis Global LLC
HC Liquidating Inc
Comparable Firms State AUM ($B)
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0.1
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Kultura Capital Management LP
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Stillpoint Investments LP
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IBS Capital LLC
MA 0.1
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