Arb Fund Management

Hedge Fund Exempt reporting adviser

Legal name: Arb Fund Management LLC

Chicago, IL Website LinkedIn

AUM

$118.2M
Private fund assets

Private funds

25
Hedge Fund 24 · Other 1

Private fund assets

$118.2M
Gross asset value

Employees

—

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 26, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

A
President, Dc Jet Investments
A
Vice President, Dc Jet Investments

Funds(25)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Robosig Fx Alpha Gen SeriesHedge Fund$1.9M$2.9M22Sep 2026Hot
Arb Flagship Multi-Strategy SeriesHedge Fund$25.8M$31.9M25Jun 2026Hot
Digital Asset Market Neutral Opportunities Fund SpHedge Fund$7.0M$7.8M10Jan 2026Warm
Eighth Wave Pairs Strategy SeriesHedge Fund$2.0M$2.0M11Jan 2026Warm
Zerobeta SeriesHedge Fund$9.1M$8.7M3Jan 2026Warm
Kai Long Volatility SeriesHedge Fund$8.0M$11.9M92Jan 2026Warm
Kai Volatility Multi Strategy SeriesHedge Fund$5.3M$7.5M72Jan 2026Warm
333 Capital SeriesHedge Fund$3.1M$8.7M3Jan 2026Warm
Kai Vol Neutral Alpha Gen SeriesHedge Fund$454K$415K76Jan 2026Warm
Arb Virtuosic Digital Assets Opportunities SpHedge Fund$5.5M$3.3M5Sep 2025Cool
Kingslayer Capital SpHedge Fund$3.6M$197K2Aug 2025Cool
Summr Capital Fund SeriesHedge Fund$215K$155K5Aug 2025Cool
Blackbelt SeriesHedge Fund$15.7M$1.0M1Dec 2024Cool
Kai Dealer Flow Alpha Gen SeriesHedge Fund$1.0M$1.1M3Feb 2023Cold
Kai Diversified Alternatives SpHedge Fund$19.2M——Aug 2021Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
318311
SEC file number
802-127399

Sources