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| Happy Holidays!! thanks for using AUM13F!! |
| ARIN Risk Advisors LLC
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| CRD # | 151491 |
| SEC # | 801-70598 |
| CIK # | 0001613617 |
| AUM | $5.0 B (2025-07-30) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 610-822-3400 |
| Address | 1100 East Hector Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001613617 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Apple Inc | 0.1 | ||
| Exxon Mobil Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Chevron Corp | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Netflix Inc | 0.1 | ||
| Qualcomm Inc/DE | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| Fox Corp | 0.0 | ||
| EOG Resources Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Merck & Co Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Alcoa Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Caerus Volatility Arbitrage Fund LP | 2013-03-12 | 0.0 | |
| HF | Vegaex LP | 2013-03-12 | 2.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 4.8 |
| (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 | 5 | 0.1 |
| (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 | 16 | 5.0 |
| By Discretionary | ||
| Discretionary | 16 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.0 | |
| Total | 16 | 5.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001613617] |
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|---|---|---|
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