Hedge fund profile

Eighth Wave Pairs Strategy Series

Eighth Wave Pairs Strategy Series 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.

$2.0Mgross assets
$100Kminimum
10owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5774933879
Reference ID373074
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026

Adviser

Arb Fund Management LLC

TypeExempt reporting adviser
SEC number802-127399
CRD318311
Regulatory AUM$119.6M

Compliance signals

Exempt from registration 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

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