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| Arden Fund Management LLC
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| CRD # | 164662 |
| SEC # | 801-80193 |
| CIK # | |
| AUM | 1,107.4 M (2026-03-31) |
| Employees | 23 (65% Investors, 9% Brokers) |
| Phone | 215-735-1313 |
| Address | 1600 Market Street Philadelphia, PA 19103 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Arden Industrial Partners LP | [2024-03-28] | 69.5 M | 71.5 M |
| Offered $500,000,000 · Filed 2023-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $430,550,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Arden Industrial Partners Parallel S Fund LP | 2024-03-28 | 21.1 M | |
| PE | RXR Arden Digital Ventures Fund LP | [2024-03-28] | 18.1 M | 25.4 M |
| Offered $150,000,000 · Filed 2024-08-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $131,900,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Aqozf FSU WEHO LP | [2023-03-31] | 0.3 M | 0.4 M |
| Offered $500,000,000 · Filed 2022-05-10 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $499,666,504 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Arden Futureproof LLC | [2023-03-31] | 5.3 M | 2.6 M |
| Offered $5,260,000 · Filed 2023-04-05 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Arepiii 1735 Investors LLC | 2020-03-27 | 38.5 M | |
| RE | Arepiii Parallel S Fund LP | 2020-03-27 | 30.0 M | |
| RE | Arden Real Estate Partners II-Q LP | 2016-03-24 | 0.3 M | |
| RE | Arden Opportunity Fund II LP | [2014-08-06] | 20.8 M | 0.2 M |
| Offered $50,000,000 · Filed 2016-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $29,206,186 · Duration More than one year · Net Assets Not Applicable | ||||
| RE | Arden Real Estate Partners II LP | [2014-08-06] | 112.7 M | 5.5 M |
| Offered $250,000,000 · Filed 2016-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining $137,319,588 · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13 | 1,107.4 |
| (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 | 13 | 1,107.4 |
| By Discretionary | ||
| Discretionary | 13 | 1,107.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,107.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,107.4 | |
| Total | 13 | 1,107.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Collins | Executive Officer | 11 | 6 | |
| Jason Barnett | Executive Officer | 89 | 3 | |
| Michael Maturo | Executive Officer | 66 | 3 | |
| Scott Rechler | Executive Officer | 52 | 3 | |
| Joseph Caruso | Executive Officer | 28 | 2 | |
| Craig Spencer | Executive Officer | 21 | 2 | |
| Thomas Gerrity | Executive Officer | 4 | 2 | |
| Arden Fund Management LLC | Executive Officer | 4 | 2 | |
| Richard Pietropoli | Executive Officer | 3 | 2 | |
| Arden GP IV LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| LEI | N/A |
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