Arden Asset Management LLC

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Assets, Funds, Holdings

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Arden Asset Management LLC
CRD #117773
SEC #801-61080
CIK #
AUM
Employees 377 (21% Investors, 24% Brokers)
Phone215-405-5700
Address1735 Market St
Philadelphia, PA 19103
Source [IAPD] [Website]
Total AUM ($BB)
151296302002200920162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Arden Strategic Investment Fund Ltd 2015-03-31 75.7
HF Arden Keystone Partners LP 2014-03-31 146.2
Other AASF Offshore Fund Ltd 2013-03-26 0.0
HF Arden Institutional N LP 2013-03-26 4.3
HF Arden PHS Fund Ltd [2013-03-26] 22.8 1.4
HF Arden Strategic Investment Fund LLC 2013-03-26 124.7
HF AIA Holdings I LLC 2012-03-30 250.8
HF Arden Asia Partners Ltd 2012-03-30 60.1
HF Arden Credit Opportunities Fund Ltd 2012-03-30 66.1
HF Arden Diversified Capital Ltd 2012-03-30 203.2
View All
AUM Breakdown Accounts AUM ($BB)
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 32 9.3
By Discretionary
Discretionary 30 2.5
Non-Discretionary 2 6.8
Total 32 9.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.3
Total 32 9.3
Form D Directors # Filings # Firms 2011 - 2024
Averell Mortimer 26
Arden Asset Management LLC 6
Arden Capital Management LLC 2
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