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| Arrowroot Family Office LLC
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|---|---|
| CRD # | 168744 |
| SEC # | 801-121878 |
| CIK # | 0002017744 |
| AUM | 430.7 M (2026-03-30) |
| Employees | 18 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 833-224-2249 |
| Address | 4553 Glencoe Avenue Marina del Rey, CA 90292 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Arrowroot Real Estate Fund II LP | [2021-06-25] | 4.1 M | 4.0 M |
| Offered $50,000,000 · Filed 2022-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $45,868,078 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ladrillo Fund LLC | [2021-06-25] | 4.1 M | |
| Filed 2013-08-27 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 818 | 79.0 |
| (b) Individuals (high net worth individuals) | 595 | 326.4 |
| (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 | 2 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 17.3 |
| (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 | 1,416 | 430.7 |
| By Discretionary | ||
| Discretionary | 1,348 | 367.6 |
| Non-Discretionary | 68 | 63.1 |
| Total | 1,416 | 430.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 430.7 | |
| Total | 1,416 | 430.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roberto Santos | Director, Executive Officer | 3 | 2 | |
| Arrowroot Fund II GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002017744] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Real Estate |
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