Hedge fund profile
Def Associates LTD
Def Associates LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arnhold LLC, based in New York, New York, United States.
$591.4Mgross assets
$100Kminimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9283843756
Reference ID201022
JurisdictionBritish Virgin Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 06:28:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-112065
CRD290117
Regulatory AUM$6.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Curtis Lowell, Martin Byrne, Steven Schaefer
Auditors
BAKER TILLY US. LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES INC
Same adviser