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Type	Result	AUM ($B)

Summr Capital Fund Series
Firm	Arb Fund Management LLC ✚
Fund #	805-3574855174
CIK #	0002079335
Sale	2025-05-01 ($0.2 M Sold)
Fund	Hedge Fund
Phone	3125930731
Address	401 W Superior Street Chicago, Illinois 60654
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	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2025-08-06 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
John Klimek	Executive Officer

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