Hedge fund profile
Athena Sp - Usd Class
Athena Sp - Usd Class is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arb Fund Management LLC, based in Chicago, Illinois, United States.
$2.7Mgross assets
$100Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5667481251
Reference ID373080
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-127399
CRD318311
Regulatory AUM$119.6M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arb Fund Management LLC
Auditors
RICHEY MAY & CO.
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
BMO HARRIS BANK
Administrators
FORMIDIUM FUND SERVICES
Same adviser