Arb Fund Management LLC

Arb Fund Management LLC is listed as the manager/adviser for 24 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Chicago, Illinois, United States.

IAPD profile

24fund profiles

$145.6Mfund gross assets

$119.6Mregulatory AUM

Not reportedemployees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Arb Fund Management LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Arb Flagship Multi-Strategy Series, reported at $25.8M in gross assets. The visible strategy mix includes general hedge fund, multi-strategy, volatility, and quantitative.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Exempt reporting adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Arb Flagship Multi-Strategy Series $25.8M Kai Diversified Alternatives Sp $19.2M Causality Prime Capital Series $18.2M Blackbelt Series $15.7M Zerobeta Series $9.1M Kai Long Volatility Series $8.0M

Strategy mix

General hedge fund $88.6M

Multi-strategy $31.1M

Volatility $20.4M

Quantitative $8.8M

Long/short equity $7.0M

Digital assets $7.0M

Fund jurisdictions

Delaware, United States $118.9M

Cayman Islands $26.7M

Fund vehicles

Search reported hedge funds

24 rows shown

Fund	Location	Gross assets	Minimum
Arb Flagship Multi-Strategy Series Multi-strategy	Chicago, Illinois, United States	$25.8M	$250K
Kai Diversified Alternatives Sp General hedge fund	Chicago, Illinois, United States	$19.2M	$250K
Causality Prime Capital Series General hedge fund	Chicago, Illinois, United States	$18.2M	$250K
Blackbelt Series General hedge fund	Chicago, Illinois, United States	$15.7M	$250K
Zerobeta Series General hedge fund	Chicago, Illinois, United States	$9.1M	$250K
Kai Long Volatility Series Volatility	Chicago, Illinois, United States	$8.0M	$250K
Digital Asset Market Neutral Opportunities Fund Sp Long/short equity Quantitative	Chicago, Illinois, United States	$7.0M	$250K
Athena Sp -Eur Class General hedge fund	Chicago, Illinois, United States	$7.0M	$100K
Kai Long Volatility Sp Volatility	Chicago, Illinois, United States	$5.6M	$250K
Arb Virtuosic Digital Assets Opportunities Sp General hedge fund	Chicago, Illinois, United States	$5.5M	$250K
Kai Volatility Multi Strategy Series Multi-strategy Volatility	Chicago, Illinois, United States	$5.3M	$250K
Kingslayer Capital Sp General hedge fund	Chicago, Illinois, United States	$3.6M	$250K
333 Capital Series General hedge fund	Chicago, Illinois, United States	$3.1M	$250K
Athena Sp - Usd Class General hedge fund	Chicago, Illinois, United States	$2.7M	$100K
Eighth Wave Pairs Strategy Series General hedge fund	Chicago, Illinois, United States	$2.0M	$100K
Robosig Fx Alpha Gen Series Global macro	Chicago, Illinois, United States	$1.9M	$100K
Kai Vol Neutral Alpha Gen Sp Volatility	Chicago, Illinois, United States	$1.0M	$250K
Kai Dealer Flow Alpha Gen Series General hedge fund	Chicago, Illinois, United States	$1.0M	$250K
Art Short-Term Systematic Sp Quantitative	Chicago, Illinois, United States	$944K	$250K
Uptrak Systematic Global Macro Series Fund Global macro Quantitative	Chicago, Illinois, United States	$829K	$250K
Kai Dealer Flow Alpha Gen Sp General hedge fund	Chicago, Illinois, United States	$799K	$250K
Ahead Capital Partners Sp General hedge fund	Chicago, Illinois, United States	$492K	$250K
Kai Vol Neutral Alpha Gen Series Volatility	Chicago, Illinois, United States	$454K	$250K
Summr Capital Fund Series General hedge fund	Chicago, Illinois, United States	$215K	$250K

Location pages

Where this manager is filed

The manager address in this dataset is Chicago, Illinois, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

Chicago Illinois United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.