Arb Fund Management Llc
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ADV data as of Mar 26, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $132M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Leibniz Edge Sp Distribution 2 X Class | Hedge Fund | Cayman Islands | $53.5M | 10 |
| Kai Volatility Multi Strategy Series | Hedge Fund | Delaware | $24.3M | 50 |
| Kai Dealer Flow Alpha Gen Series feeder | Hedge Fund | Delaware | $17.3M | 43 |
| Kai Long Volatility Series feeder | Hedge Fund | Delaware | $7.2M | 36 |
| Kai Long Volatility Sp feeder | Hedge Fund | Delaware | $4.7M | 23 |
| Kai Dealer Flow Alpha Gen Sp feeder | Hedge Fund | Delaware | $3.9M | 13 |
| Kai Vol Neutral Alpha Gen Series feeder | Hedge Fund | Delaware | $3.9M | 21 |
| Causality Prime Capital Series feeder | Hedge Fund | Delaware | $3.6M | 1 |
| Robosig Fx Alpha Gen Series | Hedge Fund | Delaware | $2.9M | 16 |
| Arb Andromeda Series feeder | Hedge Fund | Delaware | $2.3M | 5 |
| Kai Vol Neutral Alpha Gen Sp feeder | Hedge Fund | Delaware | $1.9M | 10 |
| Eighth Wave Pairs Strategy Series | Hedge Fund | Delaware | $1.4M | 5 |
| Rep Capital Total Return Series | Hedge Fund | Delaware | $1.0M | 2 |
| Leibniz Edge Sp Insitutional 1 X Class | Hedge Fund | Cayman Islands | $968K | 1 |
| Leibniz Edge Series Institutional 2 X Class | Hedge Fund | Delaware | $764K | 1 |
Private funds (19, $132M gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 5.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗