Arque Advisors LLC

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Assets, Funds, Holdings

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Arque Advisors LLC
CRD #144862
SEC #801-68334
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone914-967-8900
Address720 Milton Road
Rye, NY 10580
Source [IAPD] [Website]
Total AUM ($M)
40322416802007201320192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE TBS Partners LLC 2016-05-31 0.5
Other Arque Concert Equity Partners LP 2014-03-18 0.0
Other Arque Tax Receivable Fund LP 2012-04-02 0.0
HF CPM Arque Precious Metals Fund LP 2012-04-02 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 13 2.3
(b) Individuals (high net worth individuals) 24 4.1
(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 5 2.3
(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 37 8.8
By Discretionary
Discretionary 30 6.9
Non-Discretionary 7 1.9
Total 37 8.8
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 8.6
Total 37 8.8
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