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.
LEIBNIZ EDGE SP - INSITUTIONAL 1X CLASSHedge Fund · Last reported Mar 7, 2024$968KGross 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
- 805-5379180025
- Reported beneficial owners
- 1
- 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.
LEIBNIZ EDGE SP - INSITUTIONAL 2X CLASSHedge Fund · Last reported Mar 20, 2025$938KGross 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
- 805-7642909598
- Reported beneficial owners
- 3
- 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.
LEIBNIZ EDGE SERIES - INSTITUTIONAL 2X CLASSHedge Fund · Last reported Mar 7, 2024$764KGross 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
- 805-5132362571
- Reported beneficial owners
- 1
- 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.
DALPHATECH DIGITAL ASSETS FUND SPHedge Fund · Last reported Jan 30, 2023$340KGross asset value
Form D fundraising filings
DAlphatech Digital Assets Fund SP of ARB Digital Platform SPC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO. (CAYMAN)
PCAOB 673
COPPER TECHNOLOGIES (UK) LIMITED
LEI 11148681
Fund details & source
- Fund ID
- 805-5310200256
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-420164
Form ADV 1706799 · Jan 30, 2023 · 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.
BLUE HORSESHOE STRATEGIC EQUITY FUND SERIESHedge Fund · Last reported Mar 20, 2025$260KGross 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
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
Fund details & source
- Fund ID
- 805-6915318634
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
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.
BLUE HORSESHOE DERIVATIVE AGILITY FUND SERIESHedge Fund · Last reported Mar 20, 2025$237KGross 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
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
Fund details & source
- Fund ID
- 805-8208993864
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
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.
BLUE HORSESHOE ENERGY MATRIX FUND SERIESHedge Fund · Last reported Mar 20, 2025$159KGross 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
WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987
Fund details & source
- Fund ID
- 805-9784211019
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
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.
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.