AUMdb

Cirrix Investments, Llc

Hedge Fund · Delaware · master fund

Advised by Arcadia Funds, Llc · reported Oct 2024

Gross asset value

$219M

Beneficial owners

4

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4693818473
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
60%

Feeder funds (1)

Cirrix Capital Te, L.P. Arcadia Funds, Llc Delaware $132K

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.