|
⚲
|
| ARIN Risk Advisors LLC
✚
|
|
|---|---|
| CRD # | 151491 |
| SEC # | 801-70598 |
| CIK # | |
| AUM | $345.3 MM (2023-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 610-822-3400 |
| Address | 1100 East Hector Street Conshohocken, PA 19428 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Caerus Volatility Arbitrage Fund LP | 2013-03-12 | 0.0 | |
| HF | Vegaex LP | 2013-03-12 | 2.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 0.2 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 0.3 |
| By Discretionary | ||
| Discretionary | 11 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 11 | 0.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Crescat Portfolio Management LLC
✚
|
CO | 0.4 |
|
Bolthouse Investments LLC
✚
|
CA | 0.4 |
|
PVG Asset Management Corp
✚
|
CO | 0.4 |
|
Gardner Lewis Asset Management LP
✚
|
PA | 0.3 |
|
Welch Capital Partners LLC
✚
|
NY | 0.3 |
|
Diker Management LLC
✚
|
NY | 0.3 |
|
GCW Global Customised Wealth LLP
✚
|
0.3 | |
|
Sapere Wealth Management LLC
✚
|
NC | 0.3 |
|
Diastole Wealth Management Inc
✚
|
CT | 0.3 |
|
Trinity Legacy Partners LLC
✚
|
TX | 0.3 |