The ARB FUND MANAGEMENT is a privately held investment adviser that advises $158.7mn in regulatory assets under management held in 2 SEC fund types across 5 investment strategies. ARB FUND MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 35.61% over the last 3-years.
The Group has been registered with the SEC for 3.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 401 WEST SUPERIOR , SUITE 100, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
Their $158.7mn in assets advised are owned by 29 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $158.7mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, Long/Short Equity and Quantitative Trading, representing 59.49%, 18.73% and 9% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 8 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
ARB FUND MANAGEMENT names 10 sub-advisers AHEAD CAPITAL MANAGEMENT LLC, CAUSALITY GLOBAL INVESTORS LLC, FLOWERS CRYPTO CAPITAL INVESTMENTS LLC, KAI VOLATILITY ADVISORS LLC, ML TECH CAPITAL LLC, PROLIFIC CAPITAL MARKETS LLC, SUMMR TECHNOLOGIES CORP, UPTRAK CAPITAL LLC, WAVE 8 WEALTH MANAGEMENT, LLC, WISDOM CAPITAL ASSET MANAGEMENT, LLC to 17 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.