Investment adviser · CRD 318311
ARB FUND MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CHICAGO, IL, United States · Form ADV filed Mar 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
28 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ART SHORT-TERM SYSTEMATIC SPHedge Fund · Last reported Mar 26, 2026$944KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
BMO HARRIS BANK NA
LEI 0001526648
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-6872314477
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
UPTRAK SYSTEMATIC GLOBAL MACRO SERIES FUNDHedge Fund · Last reported Mar 26, 2026$829KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
BMO HARRIS BANK NA
LEI 0001526648
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-7306604150
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AHEAD CAPITAL PARTNERS SPHedge Fund · Last reported Mar 26, 2026$492KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
BMO HARRIS BANK NA
LEI 0001526648
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9088541885
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SUMMR CAPITAL FUND SERIESHedge Fund · Last reported Mar 26, 2026$215KGross asset value
Form D fundraising filings
Summr Capital Fund series of 4ALTS Platform, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
BMO HARRIS BANK NA
LEI 0001526648
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-3574855174
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-553854
Form ADV 2083384 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KAI VOLATILITY MULTI STRATEGY SERIESHedge Fund · Last reported Mar 20, 2025$9.23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
BMO HARRIS BANK NA
LEI 0001526648
303 SECURITIES, LP
CRD 288569 · SEC 8-69952
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
Fund details & source
- Fund ID
- 805-4025694721
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
- Form D file number
- 021-456545
Form ADV 1960820 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LEIBNIZ EDGE SP - DISTRIBUTION 2X CLASSHedge Fund · Last reported Mar 20, 2025$8.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
BMO HARRIS BANK NA
LEI 0001526648
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-2248092298
- Reported beneficial owners
- 28
- Minimum commitment
- $100K
Form ADV 1960820 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REP CAPITAL TOTAL RETURN SERIESHedge Fund · Last reported Mar 7, 2024$1.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
BMO HARRIS BANK NA
LEI 0001526648
303 SECURITIES, LP
CRD 288569 · SEC 8-69952
VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
Fund details & source
- Fund ID
- 805-8101887436
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
Form ADV 1826207 · Mar 7, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
401 WEST SUPERIOR , SUITE 100CHICAGO, IL, 60654, United States
CRD 318311
Filing source
Form ADV 2083384 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.