Investment adviser · CRD 164662

ARDEN FUND MANAGEMENT, LLC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.11B
Client accounts: 13
Employees: 23
Advisory professionals: 15

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	13	$1,107,418,697	100.0%

Filing source

Form ADV 2083500 · Mar 31, 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

9 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.

ARDEN INDUSTRIAL PARTNERS, L.PReal Estate Fund · Last reported Mar 31, 2026$71.5MGross asset value

Form D fundraising filings

Arden Real Estate Partners IV, L.P.

Fund administrator CLIFTONLARSONALLEN, LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. MELVILLE, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian WELLS FARGO BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer CLIFTONLARSONALLEN WEALTH ADVISORS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING, LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer TIGERBRIDGE CAPITAL ALBANY, New York, United States Related to adviser: No

Provider details

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

CBIZ CPAS P.C.
PCAOB 199

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CRD 38357 · SEC 801-57242

TIGERBRIDGE CAPITAL
CRD 293066 · SEC 8-70086

Fund details & source

Fund ID: 805-8451376917
Reported beneficial owners: 11
Minimum commitment: $500K
Form D file number: 021-474705

Form ADV 2083500 · Mar 31, 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.

AREPIII 1735 INVESTORS, LLCReal Estate Fund · Last reported Mar 31, 2026$38.5MGross asset value

Fund administrator CLIFTONLARSONALLEN, LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. MELVILLE, New York, United States

Custodian WELLS FARGO BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer CLIFTONLARSONALLEN WEALTH ADVISORS, LLC MINNEAPOLIS, 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: Yes

CBIZ CPAS P.C.
PCAOB 199

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CRD 38357 · SEC 801-57242

Fund details & source

Fund ID: 805-8449948952
Reported beneficial owners: 26
Minimum commitment: $250K
Form D file number: 021-1771710

Form ADV 2083500 · Mar 31, 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.

AREPIII PARALLEL S FUND, LPReal Estate Fund · Last reported Mar 31, 2026$30MGross asset value

Fund administrator CLIFTONLARSONALLEN, LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. MELVILLE, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian WELLS FARGO BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer CLIFTONLARSONALLEN WEALTH ADVISORS, LLC MINNEAPOLIS, 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: Yes

CBIZ CPAS P.C.
PCAOB 199

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CRD 38357 · SEC 801-57242

Fund details & source

Fund ID: 805-1355980962
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 2083500 · Mar 31, 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.

RXR ARDEN DIGITAL VENTURES FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$25.4MGross asset value

Fund administrator CLIFTONLARSONALLEN, LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. MELVILLE, New York, United States

Custodian INSPIRA FINANCIAL OAK BRIDGE, Illinois, United States Related to adviser: No

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

Marketer TIGERBRIDGE CAPITAL ALBANY, New York, United States Related to adviser: No

Provider details

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

CBIZ CPAS P.C.
PCAOB 199

TIGERBRIDGE CAPITAL
CRD 293066 · SEC 8-70086

Fund details & source

Fund ID: 805-5625172976
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2083500 · Mar 31, 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.

ARDEN INDUSTRIAL PARTNERS PARALLEL S FUND, LPReal Estate Fund · Last reported Mar 31, 2026$21.1MGross asset value

Fund administrator CLIFTONLARSONALLEN, LLP MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. MELVILLE, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian WELLS FARGO BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer CLIFTONLARSONALLEN WEALTH ADVISORS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer TIGERBRIDGE CAPITAL ALBANY, New York, United States Related to adviser: No

Provider details

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

CBIZ CPAS P.C.
PCAOB 199

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CRD 38357 · SEC 801-57242

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

TIGERBRIDGE CAPITAL
CRD 293066 · SEC 8-70086

Fund details & source

Fund ID: 805-7479227206
Reported beneficial owners: 4
Minimum commitment: $500K

Form ADV 2083500 · Mar 31, 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.

ARDEN REAL ESTATE PARTNERS I, LPReal Estate Fund · Last reported Mar 31, 2026$2.73MGross asset value

Form D fundraising filings

Arden Real Estate Partners I, L.P.

Auditor CBIZ CPAS P.C. MELVILLE, New York, United States

Custodian WELLS FARGO BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer CLIFTONLARSONALLEN WEALTH ADVISORS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING, LLC NEW CANAAN, Connecticut, 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

CBIZ CPAS P.C.
PCAOB 199

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CRD 38357 · SEC 801-57242

Fund details & source

Fund ID: 805-4009612270
Reported beneficial owners: 88
Minimum commitment: $250K
Form D file number: 021-177101

Form ADV 2083500 · Mar 31, 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.

ARDEN FUTUREPROOF, LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.63MGross asset value

Form D fundraising filings

Arden Futureproof, LLC

Auditor CBIZ CPAS P.C. MELVILLE, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, 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

CBIZ CPAS P.C.
PCAOB 199

Fund details & source

Fund ID: 805-1505212527
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-478024

Form ADV 2083500 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1600 MARKET STREET, SUITE 2600
PHILADELPHIA, PA, 19103, United States

CRD 164662

Filing source

Form ADV 2083500 · Mar 31, 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.