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Type	Result	AUM ($B)

Dalphatech Digital Assets Fund SP
Firm	Arb Fund Management LLC ✚
Fund #	805-5310200256
CIK #	0001892469
Sale	2021-11-01 ($2.2 M Sold)
Fund	Hedge Fund
Phone	3125930731
Address	401 W Superior St Chicago, Illinois 60654
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Arb Fund Management LLC
Custodian	Copper Technologies UK Limited
Auditor	Richey May & Co Cayman
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Klimek

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False

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