Investment adviser · CRD 290117

ARNHOLD LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $6.44B
Client accounts: 106
Employees: 13
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	12	$3,136,692,718	48.7%
High-net-worth individuals	55	$1,963,859,095	30.5%
Charities	6	$1,331,899,831	20.7%
Individuals	18	$10,140,552	0.2%

Filing source

Form ADV 2072272 · Mar 25, 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

8 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.

DEF ASSOCIATES LPHedge Fund · Last reported Mar 25, 2026$1.2BGross asset value

Form D fundraising filings

DEF Associates LP

Fund administrator SS&C TECHNOLOGIES INC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US. LLP CHICAGO, Illinois, United States

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

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

BAKER TILLY US. LLP
PCAOB 23

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ID7H6GLXDRUGQFU57RNE

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7673883163
Reported beneficial owners: 43
Minimum commitment: $100K
Form D file number: 021-155536

Form ADV 2072272 · Mar 25, 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.

DEF ASSOCIATES LTDHedge Fund · Last reported Mar 25, 2026$591MGross asset value

Form D fundraising filings

DEF Associates Ltd.

Fund administrator SS&C TECHNOLOGIES INC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US. LLP CHICAGO, Illinois, United States

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

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

BAKER TILLY US. LLP
PCAOB 23

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ID7H6GLXDRUGQFU57RNE

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-9283843756
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-17869

Form ADV 2072272 · Mar 25, 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.

DOUBLE EAGLE OPPORTUNITIES FUND LPOther Private Fund · Last reported Mar 25, 2026$528MGross asset value

Form D fundraising filings

Double Eagle Opportunities Fund LP

Fund administrator SS&C TECHNOLOGIES INC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US. LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION 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: No

BAKER TILLY US. LLP
PCAOB 23

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ID7H6GLXDRUGQFU57RNE

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-1421543549
Reported beneficial owners: 45
Minimum commitment: $50K
Form D file number: 021-243808

Form ADV 2072272 · Mar 25, 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.

DOUBLE EAGLE PACIFIC MASTER FUND LTD.Hedge Fund · Last reported Mar 25, 2026$322MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

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

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

BAKER TILLY US, LLP
PCAOB 23

GOLDMAN SACHS & CO. LLC
SEC 8-129

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5480781862
Reported beneficial owners: 63
Minimum commitment: $100K
Form D file number: 021-128617
Form D file number: 021-155538

Form ADV 2072272 · Mar 25, 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.

EQUIPONT PARTNERS LPOther Private Fund · Last reported Mar 25, 2026$119MGross asset value

Fund administrator SS&C TECHNOLOGIES INC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Provider details

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

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-2747132404
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2072272 · Mar 25, 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.

BINGO INVESTMENT GROUPOther Private Fund · Last reported Mar 25, 2026$25.1MGross asset value

Fund administrator SS&C TECHNOLOGIES INC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Provider details

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

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-1667522177
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2072272 · Mar 25, 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.

LISA ARNHOLD FAMILY INVESTMENT ACCCOUNTOther Private Fund · Last reported Mar 25, 2026$20.7MGross asset value

Fund administrator SS&C TECHNOLOGIES INC HARRISON, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Provider details

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

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-2910839170
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2072272 · Mar 25, 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 25, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1370 AVENUE OF THE AMERICAS, 31ST FLOOR
NEW YORK, NY, 10019-4602, United States

CRD 290117

Filing source

Form ADV 2072272 · Mar 25, 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.