Arles Advisors Inc - Assets, Funds, Holdings
Arles Advisors Inc
CRD # 162378 SEC # 802-75934 CIK # AUM
Employees
Phone 212-370-0225 Address 17 State Street Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
HF
Arles Partners LP
2012-03-30
HF
Homestead Odyssey Partners LP
[2012-03-30]
Filed 2012-03-23 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable
HF
Homestead Partners LP
[2012-03-30]
Filed 2012-03-23 (D) · Exemption 505, 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Warren Mackey Executive Officer
3
2
Firm Profile (Form ADV) Fund Types Hedge Fund, Private Equity
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