ARBITER PARTNERS: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$958,400,000	12	Mar 22, 2022
2022	$734,200,000	12	Mar 22, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$293,300,000	39.9%
High-net-worth individuals	11	$286,500,000	39.0%
Charities	Fewer than 5	$80,900,000	11.0%
Other clients	Fewer than 5	$73,500,000	10.0%

Filing source

Form ADV 1729754 · Mar 22, 2023 · Item 5.D

Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

ARBITER PARTNERS QP, LPHedge Fund · Master$128MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator APEX FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US, LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian AUERBACH GRAYSON & COMPANY LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian ISLANDSBANKI HF REYKJAVÍK 101, Iceland Related to adviser: No Other funds reporting this name →

Marketer BLUE SAND SECURITIES LLC SCOTTSDALE, Arizona, United States Related to adviser: No Other funds reporting this name →

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US, LLP
PCAOB 49

AUERBACH GRAYSON & COMPANY LLC
SEC 8-45136

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-3639994357
Reported beneficial owners: 56
Minimum commitment: $1M
Form D file number: 021-148642
Form D file number: 021-69572
Form D file number: 021-212874

Form ADV 1729754 · Mar 22, 2023 · Schedule D 7.B.(1)

Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 24, 2022 · previous imported filing

Regulatory AUM$958,400,000 → $734,200,000
Client accounts19 → 22

Filing source

Form ADV 1729754 · Mar 22, 2023 · Items 1 & 5

Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $734M
Non-discretionary: $0

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

530 FIFTH AVENUE, 20TH FLOOR
NEW YORK, NY, 10036, United States

CRD 156290

Filing source

Form ADV 1729754 · Mar 22, 2023 · Items 1 & 5

Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.