Investment adviser · CRD 157442

ARBOR INVESTMENTS MANAGEMENT, LLC

Investment adviser filing (IA)

PALM BEACH, FL, United States · Form ADV filed May 20, 2026

Regulatory AUM: $3.48B
Client accounts: 11
Employees: 29
Advisory professionals: 28

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	11	$3,476,578,967	100.0%

Filing source

Form ADV 2107156 · May 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 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 INVESTMENTS IV, L.P.Private Equity Fund · Last reported May 20, 2026$943MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-7227607283
Reported beneficial owners: 114
Minimum commitment: $200K
Form D file number: 021-267314

Form ADV 2107156 · May 20, 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.

ARBOR INVESTMENTS V, L.P.Private Equity Fund · Last reported May 20, 2026$641MGross asset value

Form D fundraising filings

ARBOR INVESTMENTS V, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-2506333942
Reported beneficial owners: 95
Minimum commitment: $100K
Form D file number: 021-378698

Form ADV 2107156 · May 20, 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.

ARBOR INVESTMENTS VI, L.P.Private Equity Fund · Last reported May 20, 2026$630MGross asset value

Form D fundraising filings

ARBOR INVESTMENTS VI, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-5989482468
Reported beneficial owners: 86
Minimum commitment: $100K
Form D file number: 021-509921

Form ADV 2107156 · May 20, 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.

ARBOR INVESTMENTS VI-A, L.P.Private Equity Fund · Last reported May 20, 2026$580MGross asset value

Form D fundraising filings

ARBOR INVESTMENTS VI-A, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-6303858162
Reported beneficial owners: 43
Minimum commitment: $100K
Form D file number: 021-509922

Form ADV 2107156 · May 20, 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.

ARBOR INVESTMENTS V-A, L.P.Private Equity Fund · Last reported May 20, 2026$494MGross asset value

Form D fundraising filings

ARBOR INVESTMENTS V-A, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-7926752215
Reported beneficial owners: 58
Minimum commitment: $100K
Form D file number: 021-378699

Form ADV 2107156 · May 20, 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.

ARBOR DEBT OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported May 20, 2026$84.3MGross asset value

Form D fundraising filings

ARBOR DEBT OPPORTUNITIES FUND II, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-3983879794
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-378704

Form ADV 2107156 · May 20, 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.

ARBOR INVESTMENTS III, L.P.Private Equity Fund · Last reported May 20, 2026$44.4MGross asset value

Form D fundraising filings

Arbor Investments III, L.P.

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-2309367369
Reported beneficial owners: 71
Minimum commitment: $200K
Form D file number: 021-163508

Form ADV 2107156 · May 20, 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.

Services & filing details

Most recent filing: May 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

209 PHIPPS PLAZA
PALM BEACH, FL, 33480, United States

CRD 157442

Filing source

Form ADV 2107156 · May 20, 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.