AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Arb Fund Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Leibniz Edge Sp Distribution 2 X Class Arb Fund Management Llc Hedge Fund Cayman Islands $53.5M 10
2 Kai Volatility Multi Strategy Series Arb Fund Management Llc Hedge Fund Delaware $24.3M 50
3 Kai Dealer Flow Alpha Gen Series feeder Arb Fund Management Llc Hedge Fund Delaware $17.3M 43
4 Kai Long Volatility Series feeder Arb Fund Management Llc Hedge Fund Delaware $7.2M 36
5 Kai Long Volatility Sp feeder Arb Fund Management Llc Hedge Fund Delaware $4.7M 23
6 Kai Dealer Flow Alpha Gen Sp feeder Arb Fund Management Llc Hedge Fund Delaware $3.9M 13
7 Kai Vol Neutral Alpha Gen Series feeder Arb Fund Management Llc Hedge Fund Delaware $3.9M 21
8 Causality Prime Capital Series feeder Arb Fund Management Llc Hedge Fund Delaware $3.6M 1
9 Robosig Fx Alpha Gen Series Arb Fund Management Llc Hedge Fund Delaware $2.9M 16
10 Arb Andromeda Series feeder Arb Fund Management Llc Hedge Fund Delaware $2.3M 5
11 Kai Vol Neutral Alpha Gen Sp feeder Arb Fund Management Llc Hedge Fund Delaware $1.9M 10
12 Eighth Wave Pairs Strategy Series Arb Fund Management Llc Hedge Fund Delaware $1.4M 5
13 Rep Capital Total Return Series Arb Fund Management Llc Hedge Fund Delaware $1.0M 2
14 Leibniz Edge Sp Insitutional 1 X Class Arb Fund Management Llc Hedge Fund Cayman Islands $968K 1
15 Leibniz Edge Series Institutional 2 X Class Arb Fund Management Llc Hedge Fund Delaware $764K 1
16 Leibniz Edge Sp Insitutional 2 X Class Arb Fund Management Llc Hedge Fund Cayman Islands $678K 1
17 Arb Andromeda Sp feeder Arb Fund Management Llc Hedge Fund Cayman Islands $539K 1
18 Athena Sp Usd Class Arb Fund Management Llc Hedge Fund Cayman Islands $515K 1
19 Athena Sp Eur Class Arb Fund Management Llc Hedge Fund Cayman Islands $301K 5