|
⚲
|
| Arden Fund Management LLC
✚
| |
|---|---|
| CRD # | 164662 |
| SEC # | 801-80193 |
| CIK # | |
| AUM | $1.2 BB (2024-03-28) |
| Employees | 22 (68% Investors, 9% Brokers) |
| Phone | 215-735-1313 |
| Address | 1600 Market Street Philadelphia, PA 19103 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Arden Real Estate Partners IV LP | [2024-03-28] | 69.5 | 69.4 |
| RE | AREP IV Parallel S Fund LP | 2024-03-28 | 44.3 | |
| PE | RXR Arden Digital Ventures Fund LP | [2024-03-28] | 18.1 | 16.6 |
| RE | Aqozf FSU WEHO LP | [2023-03-31] | 0.3 | 0.4 |
| RE | Arden Futureproof LLC | [2023-03-31] | 5.3 | 1.8 |
| RE | Arepiii 1735 Investors LLC | 2020-03-27 | 34.2 | |
| RE | Arepiii Parallel S Fund LP | 2020-03-27 | 30.6 | |
| RE | Arden Real Estate Partners II-Q LP | 2016-03-24 | 7.6 | |
| RE | Arden Opportunity Fund II LP | [2014-08-06] | 20.8 | 6.6 |
| RE | Arden Real Estate Partners II LP | [2014-08-06] | 112.7 | 30.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 14 | 1,153.2 |
| (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 | 14 | 1,153.2 |
| By Discretionary | ||
| Discretionary | 14 | 1,153.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1,153.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,153.2 | |
| Total | 14 | 1,153.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brian Collins | 10 | |||
| Jason Barnett | 83 | |||
| Michael Maturo | 61 | |||
| Scott Rechler | 49 | |||
| Joseph Caruso | 28 | |||
| Craig Spencer | 20 | |||
| Thomas Gerrity | 4 | |||
| Arden Fund Management LLC | 4 | |||
| Richard Pietropoli | 3 | |||
| Arden GP IV LLC | 2 | |||
| View All | ||||
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