Investment adviser · CRD 117773
ARDEN ASSET MANAGEMENT LLC
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Jan 9, 2018
- Regulatory AUM
- $9.31B Form ADV · Item 5.F
- Client accounts
- 32 Accounts, not individual clients
- Employees
- 377 Reported in this filing
- Advisory professionals
- 80 Investment advisory functions
Private funds & service providers
37 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARDEN GARDEN STATE NJ FUND LPHedge Fund · Last reported Jan 9, 2018$209MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839
Fund details & source
- Fund ID
- 805-3048712313
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1147221 · Jan 9, 2018 · 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.
ARDEN ADVISERS II LPHedge Fund · Last reported Jan 9, 2018$62.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839
Fund details & source
- Fund ID
- 805-6127763646
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-49091
Form ADV 1147221 · Jan 9, 2018 · 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.
ARDEN FOCUSED GLOBAL MACRO FUND, LPHedge Fund · Last reported Jan 9, 2018$32.7MGross asset value
Form D fundraising filings
ARDEN FOCUSED GLOBAL MACRO FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Fund details & source
- Fund ID
- 805-4554761174
- Reported beneficial owners
- 42
- Minimum commitment
- $500K
- Form D file number
- 021-147693
Form ADV 1147221 · Jan 9, 2018 · 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.
ARDEN INSTITUTIONAL ADVISERS, LPHedge Fund · Last reported Jan 9, 2018$8.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839
Fund details & source
- Fund ID
- 805-6443988790
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-49091
Form ADV 1147221 · Jan 9, 2018 · 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.
ARDEN OPPORTUNITY FUND LTD.Hedge Fund · Last reported Jan 9, 2018$8.35MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839
Fund details & source
- Fund ID
- 805-7469628010
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-102400
Form ADV 1147221 · Jan 9, 2018 · 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.
AEF HOLDINGS, LTDHedge Fund · Last reported Jan 9, 2018$7.17MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839
Fund details & source
- Fund ID
- 805-8974817001
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1147221 · Jan 9, 2018 · 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.
AIZ HOLDINGS LLCHedge Fund · Last reported Jan 9, 2018$6.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
STANDARD LIFE INVESTMENTS SECURITIES LLC
CRD 157233 · SEC 8-68839
Fund details & source
- Fund ID
- 805-3387295409
- Reported beneficial owners
- 55
- Minimum commitment
- $1M
Form ADV 1147221 · Jan 9, 2018 · 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: Jan 9, 2018. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1735 MARKET ST, 32ND FLPHILADELPHIA, PA, 19103, United States
CRD 117773
Filing source
Form ADV 1147221 · Jan 9, 2018 · 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.