Investment adviser · CRD 150082

ARBOR CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Mar 25, 2016

Regulatory AUM
$325M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

3 Private funds

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

ARBOR INTERNATIONAL FUND, LLCOther Private Fund · Last reported Mar 25, 2016$18.6MGross asset value
Auditor WIPFLI LLP ST. PAUL, Minnesota, United States
Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer BHA SELECT NETWORK, LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-5610948146
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-173809

Form ADV 967035 · Mar 25, 2016 · 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.

ARBOR GLOBAL SMALL CAP FUND, LLCOther Private Fund · Last reported Mar 25, 2016$1.08MGross asset value

Form D fundraising filings

Arbor Global Small Cap Fund, LLC

Auditor WIPFLI LLP ST. PAUL, Minnesota, United States
Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2805463055
Reported beneficial owners
2
Minimum commitment
$500K
Form D file number
021-235600

Form ADV 967035 · Mar 25, 2016 · 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.

ARBOR EMERGING MARKETS SMALL CAP FUND, LLCOther Private Fund · Last reported Mar 25, 2016$499KGross asset value

Form D fundraising filings

Arbor Emerging Markets Small Cap Fund, LLC

Auditor WIPFLI LLP ST. PAUL, Minnesota, United States
Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2653220908
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-235707

Form ADV 967035 · Mar 25, 2016 · 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 25, 2016. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

60 SOUTH SIXTH STREET, SUITE 3550
MINNEAPOLIS, MN, 55402-4416, United States

CRD 150082

Filing source

Form ADV 967035 · Mar 25, 2016 · 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.