Hedge fund profile
Kai Dealer Flow Alpha Gen Series
Kai Dealer Flow Alpha Gen 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.
$1.0Mgross assets
$250Kminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7058031595
Reference ID316396
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arb Fund Management LLC
Auditors
RICHEY MAY & CO. (CAYMAN)
Prime brokers
WEDBUSH SECURITIES INC.
Custodians
BMO HARRIS BANK
Administrators
FORMIDIUM FUND SERVICES
Marketers
303 SECURITIES, LP
Same adviser