ARB Fund Management, LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-IL

Legal form

Source legal-form code: 8RLE

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000608; readable name not available in the source list

Registered entity identifier

07459777

Dates

Initial registration date

25 Aug 2021

Next renewal date

12 Sep 2023

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• 333 Capital Series Of 4Alts Platform LLC — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• Q-Alpha Series — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• ARB Digital Platform SPC - Kingslayer Capital SP — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• Blackbelt Series of 4Alts Platform LLC — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• 4Alts Master Platform SPC on behalf of and for the account of Leibniz EDGE Master SP — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• 4Alts Master Platform SPC on behalf of and for the account of Leibniz Intelligence Master SP — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• 4Alts Master Platform SPC on behalf of and for the account of KAI Long Volatility Master SP — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• 4ALTS Platform, LLC — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• 4Alts Master Platform SPC on behalf of and for the account of KAI Vol Neutral Alpha Gen Master SP — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• 4Alts Master Platform SPC on behalf of and for the account of KAI Dealer Flow Alpha Gen Master SP — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• 4Alts Platform SPC on behalf of and for the account of ART Short-Term Systematic SP — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active
• ARB Flagship Multi-Strategy Series — Source relationship code: IS_FUND-MANAGED_BY — ARB Fund Management, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.