ARIN Risk Advisors LLC

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Assets, Funds, Holdings

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ARIN Risk Advisors LLC
CRD #151491
SEC #801-70598
CIK #0001613617
AUM $5.0 B (2025-07-30)
Employees 10 (40% Investors, 0% Brokers)
Phone610-822-3400
Address1100 East Hector Street
Conshohocken, PA 19428
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02007201320192026
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 ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 6 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 3 4.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 5 0.1
(k) Insurance companies 1 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 5.0
By Discretionary
Discretionary 16 5.0
Non-Discretionary 0 0.0
Total 16 5.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 5.0
Total 16 5.0
EDGAR Form CIK 2011 - 2025
13F-NT [0001613617]
Comparable Firms State AUM ($B)
Springs Capital Hong Kong Limited
5.5
Brave Warrior Advisors LLC
NY 5.4
Energy Income Partners LLC
CT 5.4
Arnhold LLC
NY 5.2
CCM Partners LP
CO 5.2
SB Value Partners LP
TX 5.0
Copeland Capital Management LLC
PA 4.9
American Assets Investment Management LLC
CA 4.9
Mirae Asset Global Investments USA LLC
NY 4.7
Atalanta Sosnoff Capital LLC
NY 4.5
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