Hedge fund profile
Summr Capital Fund Series
Summr Capital Fund 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.
$215Kgross assets
$250Kminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3574855174
Reference ID529841
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership30%
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
INTERACTIVE BROKERS LLC
Custodians
BMO HARRIS BANK
Administrators
NAC CONSULTING
Same adviser