ARB FUND MANAGEMENT LLC
CRD #318311 SEC #802-127399 CHICAGO, IL 312-605-8012
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ARB FLAGSHIP MULTI-STRATEGY SERIES | Hedge Fund | $14.3M | 23 | RICHEY MAY & CO. (CAYMAN) |
| ZEROBETA SERIES | Hedge Fund | $12M | 4 | RICHEY MAY & CO. (CAYMAN) |
| BLACKBELT SERIES | Hedge Fund | $9.7M | 1 | RICHEY MAY & CO. (CAYMAN) |
| DIGITAL ASSET MARKET NEUTRAL OPPORTUNITIES FUND SP | Hedge Fund | $9.5M | 9 | RICHEY MAY & CO. (CAYMAN) |
| KAI VOLATILITY MULTI STRATEGY SERIES | Hedge Fund | $9.2M | 24 | RICHEY MAY & CO. (CAYMAN) |
| LEIBNIZ EDGE SP - DISTRIBUTION 2X CLASS | Hedge Fund | $8.7M | 28 | RICHEY MAY & CO. (CAYMAN) |
| ATHENA SP -EUR CLASS | Hedge Fund | $7M | 3 | RICHEY MAY & CO. |
| KAI DIVERSIFIED ALTERNATIVES SP | Hedge Fund | $5.7M | 3 | RICHEY MAY & CO. (CAYMAN) |
| CAUSALITY PRIME CAPITAL SERIES | Hedge Fund | $5.1M | 1 | RICHEY MAY & CO. (CAYMAN) |
| KAI LONG VOLATILITY SP | Hedge Fund | $4.1M | 15 | RICHEY MAY & CO. (CAYMAN) |
| KAI LONG VOLATILITY SERIES | Hedge Fund | $3.1M | 21 | RICHEY MAY & CO. (CAYMAN) |
| KAI DEALER FLOW ALPHA GEN SERIES | Hedge Fund | $3M | 23 | RICHEY MAY & CO. (CAYMAN) |
| ATHENA SP - USD CLASS | Hedge Fund | $2.7M | 2 | RICHEY MAY & CO. |
| 333 CAPITAL SERIES | Hedge Fund | $2.4M | 9 | RICHEY MAY & CO. (CAYMAN) |
| KAI DEALER FLOW ALPHA GEN SP | Hedge Fund | $2.2M | 9 | RICHEY MAY & CO. (CAYMAN) |
| ROBOSIG FX ALPHA GEN SERIES | Hedge Fund | $2.1M | 15 | RICHEY MAY & CO. (CAYMAN) |
| ART SHORT-TERM SYSTEMATIC SP | Hedge Fund | $2M | 6 | RICHEY MAY & CO. (CAYMAN) |
| EIGHTH WAVE PAIRS STRATEGY SERIES | Hedge Fund | $1.8M | 11 | RICHEY MAY & CO. |
| KAI VOL NEUTRAL ALPHA GEN SERIES | Hedge Fund | $1M | 10 | RICHEY MAY & CO. (CAYMAN) |
| KAI VOL NEUTRAL ALPHA GEN SP | Hedge Fund | $994.3K | 7 | RICHEY MAY & CO. (CAYMAN) |
| LEIBNIZ EDGE SP - INSITUTIONAL 2X CLASS | Hedge Fund | $938K | 3 | RICHEY MAY & CO. (CAYMAN) |
| UPTRAK SYSTEMATIC GLOBAL MACRO SERIES FUND | Hedge Fund | $702.5K | 3 | RICHEY MAY & CO. (CAYMAN) |
| BLUE HORSESHOE STRATEGIC EQUITY FUND SERIES | Hedge Fund | $260.1K | 1 | RICHEY MAY & CO. (CAYMAN) |
| AHEAD CAPITAL PARTNERS SP | Hedge Fund | $242.7K | 1 | RICHEY MAY & CO. (CAYMAN) |
| BLUE HORSESHOE DERIVATIVE AGILITY FUND SERIES | Hedge Fund | $236.7K | 1 | RICHEY MAY & CO. (CAYMAN) |
Fund NameARB FLAGSHIP MULTI-STRATEGY SERIES
TypeHedge Fund
GAV$14.3M
Investors23
AuditorRICHEY MAY & CO. (CAYMAN)
TypeHedge Fund
GAV$9.5M
Investors9
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameKAI VOLATILITY MULTI STRATEGY SERIES
TypeHedge Fund
GAV$9.2M
Investors24
AuditorRICHEY MAY & CO. (CAYMAN)
TypeHedge Fund
GAV$8.7M
Investors28
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameKAI DIVERSIFIED ALTERNATIVES SP
TypeHedge Fund
GAV$5.7M
Investors3
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameCAUSALITY PRIME CAPITAL SERIES
TypeHedge Fund
GAV$5.1M
Investors1
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameKAI LONG VOLATILITY SERIES
TypeHedge Fund
GAV$3.1M
Investors21
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameKAI DEALER FLOW ALPHA GEN SERIES
TypeHedge Fund
GAV$3M
Investors23
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameKAI DEALER FLOW ALPHA GEN SP
TypeHedge Fund
GAV$2.2M
Investors9
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameROBOSIG FX ALPHA GEN SERIES
TypeHedge Fund
GAV$2.1M
Investors15
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameKAI VOL NEUTRAL ALPHA GEN SERIES
TypeHedge Fund
GAV$1M
Investors10
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameKAI VOL NEUTRAL ALPHA GEN SP
TypeHedge Fund
GAV$994.3K
Investors7
AuditorRICHEY MAY & CO. (CAYMAN)
TypeHedge Fund
GAV$938K
Investors3
AuditorRICHEY MAY & CO. (CAYMAN)
TypeHedge Fund
GAV$702.5K
Investors3
AuditorRICHEY MAY & CO. (CAYMAN)
TypeHedge Fund
GAV$260.1K
Investors1
AuditorRICHEY MAY & CO. (CAYMAN)
Fund NameAHEAD CAPITAL PARTNERS SP
TypeHedge Fund
GAV$242.7K
Investors1
AuditorRICHEY MAY & CO. (CAYMAN)
TypeHedge Fund
GAV$236.7K
Investors1
AuditorRICHEY MAY & CO. (CAYMAN)