Arielle Holdings
Asset Manager Exempt reporting adviser
Legal name: Arielle Holdings LLC
New York, NY
AUM
$47.0M
Private fund assets
Private funds
15
Other 15
Private fund assets
$47.0M
Gross asset value
Employees
—
Last Form D raise
Jun 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 17, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
E
S
Y
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Arielle W LLC | Other | $5.6M | $5.4M | 10 | Jun 2026 | Hot |
| Lion26 Ta LLC | Other | $2.6M | $2.5M | 16 | May 2026 | Hot |
| Lion26 Na1 LLC | Other | $2.5M | $2.5M | 2 | May 2026 | Hot |
| Lion26 Ns LLC | Other | $508K | $500K | 2 | May 2026 | Hot |
| Lion26 Akr2 (series of Cgf2021 LLC) | Other | $525K | $525K | 2 | Sep 2025 | Cool |
| Lion26 Db3 (series of Cgf2021 LLC) | Other | $3.5M | $3.2M | 18 | Sep 2025 | Cool |
| Lion26 Soiii LLC | Other | $10.3M | — | — | — | |
| Lion26 Soa LLC | Other | $10.2M | — | — | — | |
| Lion26 So Vt LLC | Other | $5.0M | — | — | — | |
| Lion26 H LLC | Other | $3.0M | — | — | — | |
| Lion26 So IV LLC | Other | $1.5M | — | — | — | |
| Lion26 So LLC | Other | $1.0M | — | — | — | |
| Lion26 So Vt2 LLC | Other | $500K | — | — | — | |
| Lion26 So II LLC | Other | $230K | — | — | — | |
| Arielle P LLC | Other | $156K | — | — | — |
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
- 343492
- SEC file number
- 802-137321
Sources
- SEC Form ADV Oct 14, 2026