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Type	Result	AUM

KAI Vol Neutral Alpha GEN Series
Firm	Arb Fund Management LLC ✚
Fund #	805-6287816856
CIK #	0001876831
Sale	2021-08-12 (0.4 M Sold)
Fund	Hedge Fund
Phone	3125930731
Address	401 W Superior Street Chiacago, 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

Form D Offering
Filed	2026-01-02 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
John Klimek	Executive Officer

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