Arden Asset Management LLC

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Arden Asset Management LLC ✚
CRD #	117773
SEC #	801-61080
CIK #
AUM
Employees	377 (21% Investors, 24% Brokers)
Phone	215-405-5700
Address	1735 Market St Philadelphia, PA 19103
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Arden Strategic Investment Fund Ltd	2015-03-31		75.7 M
HF	Arden Keystone Partners LP	2014-03-31		146.2 M
Other	AASF Offshore Fund Ltd	2013-03-26
HF	Arden Institutional N LP	2013-03-26		4.3 M
HF	Arden PHS Fund Ltd	[2013-03-26]	22.8 M	1.4 M
	Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arden Strategic Investment Fund LLC	2013-03-26		124.7 M
HF	AIA Holdings I LLC	2012-03-30		250.8 M
HF	Arden Asia Partners Ltd	2012-03-30		60.1 M
HF	Arden Credit Opportunities Fund Ltd	2012-03-30		66.1 M
HF	Arden Diversified Capital Ltd	2012-03-30		203.2 M
HF	Arden ERISA Portable Alpha SPC	2012-03-30		25.2 M
HF	Arden Focused Global Macro Fund LP	[2012-03-30]	160.4 M	32.7 M
	Filed 2015-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arden Institutional Fund LP	2012-03-30		22.5 M
HF	Arden Offshore Advisers Ltd	2012-03-30		50.4 M
HF	Arden Opportunity Fund Ltd	[2012-03-30]	51.6 M	8.3 M
	Filed 2011-02-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arden Pacific Partners II Fund Ltd	2012-03-30		8.0 M
HF	Arden Proppartners Equity Long/Short Master LP	[2012-03-30]	22.8 M	34.1 M
	Filed 2012-10-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arden Proppartners Global Macro LP	[2012-03-30]	25.2 M	25.9 M
	Filed 2012-09-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arden Proppartners Global Macro Master LP	[2012-03-30]	58.0 M	122.1 M
	Filed 2013-09-13 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arden Proppartners Select Master LP	[2012-03-30]	18.0 M	20.5 M
	Filed 2013-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Arden Sage Large Cap Equity Portable Alpha Fund Ltd	2012-03-30		68.5 M
HF	Big Sky Fund Ltd	2012-03-30		11.8 M
HF	NYC Patriot LLC	2012-03-30		74.1 M
HF	Old Mill Road Fund LLC	2012-03-30		25.7 M
HF	River Road Fund Ltd	2012-03-30		4.5 M
HF	Robeco-Sage Poseidon Fund LP	2012-03-30		6.9 M
HF	SAQR Master Fund Ltd	2012-03-30		369.3 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	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	Role	# Filings	# Firms
Averell Mortimer	Director, Executive Officer	27	3
Arden Asset Management LLC	Executive Officer	6	3
Arden Capital Management LLC	Executive Officer	2	2

Firm Profile (Form ADV)
Discretionary AUM	$7.0B
Clients	32 (37 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	213800WIRL974JYPZ588

Arden Asset Management LLC

Assets, Funds, Holdings