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Type	Result	AUM ($B)

Alphabond Series
Firm	Arb Fund Management LLC ✚
Fund #	805-8432080722
CIK #	0001786816
Sale
Fund	Hedge Fund
Phone	2248284363
Address	2661 N Bradford Dr Arlington Heights, Illinois 60004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Arb Fund Management LLC
Custodian	BMO Harris Bank NA
Auditor	Richey May & Co Cayman
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2025
John Klimek

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False

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