Investment adviser · CRD 163130

ARROWSMITH, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jan 31, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARROWSMITH FUND, LTD.Hedge Fund · Last reported Jan 31, 2024$16.6MGross asset value

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CURACAO) BV WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE (BAHAMAS) NASSAU, Bahamas, The

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian EVELYN PARTNERS INVESTMENT MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer AJ ASSET MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: No

Marketer HFS HEDGE FUND SELECTION S.A. FOUNEX, Switzerland Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Prime broker EVELYN PARTNERS INVESTMENT MANAGEMENT LLP LONDON, United Kingdom

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE (BAHAMAS)
PCAOB 1087

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY & CO. LLC
SEC 8-15869

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9190921885
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 1821073 · Jan 31, 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.

Services & filing details

Most recent filing: Jan 31, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

750 LEXINGTON AVENUE, 9TH FLOOR
NEW YORK, NY, 10022-3109, United States

CRD 163130

Filing source

Form ADV 1821073 · Jan 31, 2024 · 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.