AltMountain

REP Capital Total Return Series

Organized in Delaware, United States · Advised by ARB Fund Management LLC · Private fund ID 805-8101887436
Hedge fund

REP Capital Total Return Series is a hedge fund organized in Delaware, United States and advised by ARB Fund Management LLC. Its adviser reported $1,016,926 in gross assets for the fund on Form ADV, filed Mar 7, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$1,016,926As reported on Form ADV
Beneficial owners
2
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Richey May & Co. (Cayman)
Administrator
Formidium Fund Services
Prime broker
Velocity Clearing, LLC; Wedbush Securities Inc.
Custodian
BMO Harris Bank NA
Adviser
ARB Fund Management LLC · Chicago, IL · CRD 318311
Reported on
Mar 7, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about REP Capital Total Return Series

What is the minimum investment for REP Capital Total Return Series?

According to its adviser's Form ADV filed Mar 7, 2024, the minimum investment REP Capital Total Return Series accepts is $100,000.

Who can invest in REP Capital Total Return Series?

REP Capital Total Return Series is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is REP Capital Total Return Series?

Its adviser reported $1,016,926 in gross assets on Form ADV filed Mar 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages REP Capital Total Return Series?

REP Capital Total Return Series is advised by ARB Fund Management LLC, based in Chicago, IL.

Who are REP Capital Total Return Series's service providers?

Its Form ADV lists Richey May & Co. (Cayman) as auditor and Formidium Fund Services as administrator.

Other funds advised by ARB Fund Management LLC