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Type	Result	AUM

John Klimek
Firm	Arb Fund Management LLC
Address	401 W Superior Street Suite 100 Chicago, IL 60654
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Arb Fund Management LLC
Arb Virtuosic Digital Assets Opportunities SP	021-558501	Executive Officer		3.2 M	5.5 M
KAI Volatility Multi Strategy Series	021-456545	Executive Officer		7.5 M	5.3 M
Kingslayer Capital SP	021-553856	Executive Officer		0.2 M	3.6 M
Summr Capital Fund Series	021-553854	Executive Officer		0.2 M	0.2 M
333 Capital Series	021-502317	Executive Officer		8.7 M	3.1 M
Arb Flagship Multi-Strategy Series	021-508957	Executive Officer		20.5 M	25.8 M
Blackbelt Series	021-531571	Executive Officer		1.0 M	15.7 M
Digital Asset Market Neutral Opportunities Fund SP	021-493988	Executive Officer		7.8 M	7.0 M
KAI Diversified Alternatives SP	021-410737	Director			19.2 M
Zerobeta Series	021-502317	Executive Officer		8.7 M	9.1 M
Eighth Wave Pairs Strategy Series	021-486879	Executive Officer		2.0 M	2.0 M
Robosig FX Alpha GEN Series	021-473343	Executive Officer		2.8 M	1.9 M
Alphabond Series	021-347635	Executive Officer			0.7 M
Alphabond SP	021-376131	Director			28.6 M
Arb Andromeda Series	021-395559	Executive Officer		1.1 M	2.3 M
Arb Andromeda SP	021-395559	Executive Officer		1.1 M	0.5 M
Causality Prime Capital Series	021-402945	Executive Officer			18.2 M
Dalphatech Digital Assets Fund SP	021-420164	Director		2.2 M	0.3 M
KAI Dealer Flow Alpha GEN Series	021-395559	Executive Officer		1.1 M	1.0 M
KAI Dealer Flow Alpha GEN SP	021-410737	Director			0.8 M
KAI Long Volatility Series	021-409167	Executive Officer		11.9 M	8.0 M
KAI Volatility Multi Strategy Series	021-456545	Executive Officer		7.5 M	9.2 M
KAI Vol Neutral Alpha GEN Series	021-409160	Executive Officer		0.4 M	0.5 M
Leibniz Intelligence Series	021-405418	Executive Officer			6.5 M
Uptrak Systematic Global Macro Series	021-543908	Executive Officer		0.9 M
KAI Diversified Alternatives SP	021-540300	Executive Officer		8.2 M
Leibniz Edge Series	021-506770	Executive Officer		0.6 M
333 Capital Series of 4ALTS Platform LLC	021-501646	Executive Officer		2.2 M
KAI Dealer Flow Alpha GEN Series of 4ALTS Platform LLC	021-409164	Executive Officer		1.7 M
KS Capital Fund Series of 4ALTS Platform LLC	021-408234	Executive Officer
CTI Industries Corp	021-358039	Director		2.5 M of 7.0 M
CTI Industries Corp	021-269083	Director		0.9 M
HFRX Offshore Sub-Strategy Tracker Master Trust	021-169153	Executive Officer
HFR Fund of Funds Master Trust	021-62440	Executive Officer		948.4 M
HFR Master Trusts	021-82507	Executive Officer		1,113.5 M
HFR Offshore Umbrella Feeder Master Trust	021-88919	Executive Officer
HFR U S Feeder Fund LLC	021-84732	Executive Officer
HFRX Tracker Master Trust	021-62419	Executive Officer		946.5 M
Riverside Delta Fund US LLC	021-138956	Executive Officer		of 1,000.0 M
Riverside Vector Fund US LLC	021-138955	Executive Officer		of 1,000.0 M
Riverside Vantage Fund US LLC	021-135048	Executive Officer		of 1,000.0 M
Causality Global Investors LLC
Causality Prime Capital Master SP	021-402945	Executive Officer			7.9 M
HFR Investments LLC
HFREU Sakonnet Point Fund	021-212169	Executive Officer		673.8 M	49.9 M
HFREU Proximus Fund	021-212169	Executive Officer		673.8 M	4,087.1 M
HFR Asset Management LLC
HFR UCITS Advent Global Opportunity Strategy Fund	021-212169	Executive Officer		673.8 M	34.5 M
HFR UCITS MidOcean Absolute Return Credit Strategy Fund	021-212169	Executive Officer		673.8 M	26.1 M
HFREU HE CDAM Global Opportunities	021-212169	Executive Officer		673.8 M	14.2 M
HFREU HE Tiger Nezu Plus Fund	021-212169	Executive Officer		673.8 M	56.9 M
HFREU RVA Advent Global Opportunity Plus Fund	021-212169	Executive Officer		673.8 M	91.2 M
Curator Lifestyle Portfolio Fund LLC	021-208807	Executive Officer		33.6 M	32.8 M
HFR RVA MidOcean Credit Master Trust	021-212169	Executive Officer		673.8 M	68.1 M
HFRX III MLP Tracker Fund	021-169154	Executive Officer		1,017.8 M	3.2 M
HFRX II Equity Hedge Tracker Fund	021-113823	Executive Officer		247.3 M	16.5 M
HFRX II Event Driven Tracker Fund	021-113823	Executive Officer		247.3 M	15.0 M
HFRX III Ed Distressed/Restructuring Tracker Fund	021-169154	Executive Officer		1,017.8 M	109.1 M
HFRX III Ed Merger Arbitrage Tracker Fund	021-169154	Executive Officer		1,017.8 M	107.7 M
HFRX III Ed Special Situations Tracker Fund	021-169154	Executive Officer		1,017.8 M	152.6 M
HFRX III EH Equity Market Neutral Tracker Fund	021-169154	Executive Officer		1,017.8 M	107.6 M
HFRX III EH Fundamental Growth Tracker Fund	021-169154	Executive Officer		1,017.8 M	50.8 M
HFRX III EH Fundamental Value Tracker Fund	021-169154	Executive Officer		1,017.8 M	119.1 M
HFRX III Macro Discretionary Thematic Tracker Fund	021-169154	Executive Officer		1,017.8 M	68.8 M
HFRX III Macro Systematic Diversified Tracker Fund	021-169154	Executive Officer		1,017.8 M	78.6 M
HFRX III RV Fi-Convertible Arbitrage Tracker Fund	021-169154	Executive Officer		1,017.8 M	108.0 M
HFRX III RV Multi-Strategy Tracker Fund	021-169154	Executive Officer		1,017.8 M	151.5 M
HFRX II Macro CTA Tracker Fund	021-113823	Executive Officer		247.3 M	11.2 M
HFRX II Relative Value Arbitrage Tracker Fund	021-113823	Executive Officer		247.3 M	15.6 M
805-2029511626	021-212169	Executive Officer		673.8 M	528.8 M
HFREU RV Convexity Fund	021-212169	Executive Officer		673.8 M	2,082.4 M
HFR RVA Harvest MLP Master Trust	021-212169	Executive Officer		673.8 M	14.2 M
HFR UC Penso Systemic Risk Fund	021-212169	Executive Officer		673.8 M	40.0 M
Riverside Portfolio Management LLC
805-8427692885	021-169154	Executive Officer		1,017.8 M	20.2 M
805-9151401487	021-169154	Executive Officer		1,017.8 M	37.1 M
805-5393869166	021-113823	Executive Officer		247.3 M	988.2 M
805-5980649575	021-169154	Executive Officer		1,017.8 M	1,254.9 M

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