Investment adviser · CRD 166087

ARCADIA FUNDS

Investment adviser filing (IA)

ARCADIA FUNDS, LLC

BURLINGTON, MA, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $193M
Client accounts: 5
Employees: 9
Advisory professionals: 8

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	5	$192,754,708	100.0%

Filing source

Form ADV 2075978 · Mar 26, 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

4 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.

CIRRIX INVESTMENTS, LLCHedge Fund · Last reported Mar 26, 2026$187MGross asset value

Feeder funds

CIRRIX CAPITAL, L.P.
CIRRIX CAPITAL TE, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY NEW YORK, New York, United States

Custodian U.S. BANK CORPORATE TRUST ST. PAUL, Minnesota, 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

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-4693818473
Reported beneficial owners: 30
Minimum commitment: $500K
Form D file number: 021-182174

Form ADV 2075978 · Mar 26, 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.

ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P.Securitized Asset Fund · Last reported Mar 26, 2026$3.29MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLEY PHILADELPHIA, Pennsylvania, United States

Custodian U.S. BANK, NA ST. PAUL, Minnesota, 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

BAKER TILLEY
PCAOB 23

Fund details & source

Fund ID: 805-5724507090
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2075978 · Mar 26, 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.

SALI MULTI-SERIES FUND L.P.Hedge Fund · Last reported Oct 7, 2024$10.1MGross asset value

Fund administrator SALI FUND SERVICES AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY NEW YORK, New York, United States

Custodian SILICON VALLEY BANK PALO ALTO, California, 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

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-9081389058
Reported beneficial owners: 1
Minimum commitment: $10M

Form ADV 1905553 · Oct 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.

CIRRIX FOUNDERS FUND I, LLCHedge Fund · Last reported Nov 9, 2016$2.87MGross asset value

Form D fundraising filings

Starboard Resources, Inc.

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-3078730081
Reported beneficial owners: 17
Minimum commitment: $0
Form D file number: 021-182174

Form ADV 1049098 · Nov 9, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

20 BURLINGTON MALL ROAD, SUITE 420
BURLINGTON, MA, 01803-4121, United States

CRD 166087

Filing source

Form ADV 2075978 · 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.