Investment adviser · CRD 314574

ARBOP 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.

· Form ADV filed Aug 11, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARBOP LPHedge Fund · Last reported Aug 11, 2021$500KGross asset value

Auditor CPATAX SERVICES INC. HOFFMAN ESTATES, Illinois, United States

Custodian TD PRIME SERVICES LLC NEW YORK CITY, New York, United States Related to adviser: No

Marketer TD PRIME SERVICES LLC NEW YORK CITY, New York, United States Related to adviser: No

Prime broker TD PRIME SERVICES LLC NEW YORK CITY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source

Fund ID: 805-3410510056
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1559007 · Aug 11, 2021 · 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: Aug 11, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 314574

Filing source

Form ADV 1559007 · Aug 11, 2021 · 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.