ARCADIA FUNDS, LLC
Legal name: ARCADIA FUNDS
CRD #166087 SEC #801-106734 BURLINGTON, MA 781.418.1049
SEC Registered Private Funds
Total AUM
$208.5M
Discretionary
$208.5M
Employees
9
Clients
0
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $208.5M | $208.5M | $0 | 9 | 0 |
| Oct 2024 | $233.2M | $233.2M | $0 | 13 | 0 |
| Mar 2024 | $233.2M | $233.2M | $0 | 13 | 0 |
| Jun 2023 | $364.5M | $342.7M | $21.7M | 13 | 0 |
| Mar 2023 | $364.5M | $342.7M | $21.7M | 13 | 0 |
| Oct 2022 | $521M | $504.8M | $16.2M | 14 | 0 |
| May 2022 | $521M | $504.8M | $16.2M | 14 | 0 |
| Apr 2022 | $521M | $504.8M | $16.2M | 14 | 0 |
| Mar 2021 | $504.7M | $338.5M | $166.2M | 13 | 0 |
| Mar 2020 | $747.8M | $405.5M | $342.3M | 9 | 0 |
| Apr 2019 | $1.1B | $643.8M | $456M | 10 | 0 |
| Mar 2018 | $1.7B | $1.2B | $430.9M | 10 | 0 |
| Jul 2017 | $1.4B | $1.4B | $0 | 8 | 1 |
| Jul 2017 | $1.4B | $1.4B | $0 | 8 | 1 |
| May 2017 | $1.4B | $1.4B | $0 | 8 | 1 |
| Mar 2017 | $1.1B | $1.1B | $0 | 8 | 1 |
| Nov 2016 | $866.6M | $866.6M | $0 | 7 | 1 |
| Jun 2016 | $701.8M | $701.8M | $0 | 7 | 1 |
| May 2016 | $701.8M | $701.8M | $0 | 7 | 1 |
| Mar 2016 | $701.8M | $701.8M | $0 | 7 | 1 |
| Oct 2015 | $189.8M | $189.8M | $0 | 5 | 1 |
| Oct 2015 | $189.8M | $189.8M | $0 | 5 | 1 |
| Sep 2015 | $189.8M | $189.8M | $0 | 5 | 1 |
DateMar 2025
Total AUM$208.5M
Discretionary$208.5M
Non-Disc.$0
Employees9
Clients0
DateOct 2024
Total AUM$233.2M
Discretionary$233.2M
Non-Disc.$0
Employees13
Clients0
DateMar 2024
Total AUM$233.2M
Discretionary$233.2M
Non-Disc.$0
Employees13
Clients0
DateJun 2023
Total AUM$364.5M
Discretionary$342.7M
Non-Disc.$21.7M
Employees13
Clients0
DateMar 2023
Total AUM$364.5M
Discretionary$342.7M
Non-Disc.$21.7M
Employees13
Clients0
DateOct 2022
Total AUM$521M
Discretionary$504.8M
Non-Disc.$16.2M
Employees14
Clients0
DateMay 2022
Total AUM$521M
Discretionary$504.8M
Non-Disc.$16.2M
Employees14
Clients0
DateApr 2022
Total AUM$521M
Discretionary$504.8M
Non-Disc.$16.2M
Employees14
Clients0
DateMar 2021
Total AUM$504.7M
Discretionary$338.5M
Non-Disc.$166.2M
Employees13
Clients0
DateMar 2020
Total AUM$747.8M
Discretionary$405.5M
Non-Disc.$342.3M
Employees9
Clients0
DateApr 2019
Total AUM$1.1B
Discretionary$643.8M
Non-Disc.$456M
Employees10
Clients0
DateMar 2018
Total AUM$1.7B
Discretionary$1.2B
Non-Disc.$430.9M
Employees10
Clients0
DateJul 2017
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees8
Clients1
DateJul 2017
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees8
Clients1
DateMay 2017
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees8
Clients1
DateMar 2017
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees8
Clients1
DateNov 2016
Total AUM$866.6M
Discretionary$866.6M
Non-Disc.$0
Employees7
Clients1
DateJun 2016
Total AUM$701.8M
Discretionary$701.8M
Non-Disc.$0
Employees7
Clients1
DateMay 2016
Total AUM$701.8M
Discretionary$701.8M
Non-Disc.$0
Employees7
Clients1
DateMar 2016
Total AUM$701.8M
Discretionary$701.8M
Non-Disc.$0
Employees7
Clients1
DateOct 2015
Total AUM$189.8M
Discretionary$189.8M
Non-Disc.$0
Employees5
Clients1
DateOct 2015
Total AUM$189.8M
Discretionary$189.8M
Non-Disc.$0
Employees5
Clients1
DateSep 2015
Total AUM$189.8M
Discretionary$189.8M
Non-Disc.$0
Employees5
Clients1