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Type	Result	AUM ($B)

KAI Dealer Flow Alpha GEN Series
Firm	Arb Fund Management LLC ✚
Fund #	805-7058031595
CIK #	0001855745
Sale	2021-04-12 ($1.1 M Sold)
Fund	Hedge Fund
Phone	3125930731
Address	401 W Superior Street Chicago, Illinois 60654
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Arb Fund Management LLC
Custodian	BMO Harris Bank NA
Auditor	Richey May & Co Cayman
Marketer	303 Securities LP
Broker	Wedbush Securities Inc
Jurisdiction

Directors	2011 - 2025
John Klimek

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False

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