Investment adviser · CRD 156290
ARBITER PARTNERS
ARBITER PARTNERS CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed May 12, 2023
- Regulatory AUM
- $734M Form ADV · Item 5.F
- Client accounts
- 22 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $958,400,000 | 12 | Mar 22, 2022 |
| 2022 | $734,200,000 | 12 | Mar 22, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $293,300,000 | 39.9% |
| High-net-worth individuals | 11 | $286,500,000 | 39.0% |
| Charities | Fewer than 5 | $80,900,000 | 11.0% |
| Other clients | Fewer than 5 | $73,500,000 | 10.0% |
Filing source
Form ADV 1762202 · May 12, 2023 · Item 5.D
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ISLANDSBANKI HF
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
5 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ARBITER PARTNERS QP, LPHedge Fund · Master$128MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US, LLP
PCAOB 49
AUERBACH GRAYSON & COMPANY LLC
SEC 8-45136
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-3639994357
- Reported beneficial owners
- 56
- Minimum commitment
- $1M
- Form D file number
- 021-148642
- Form D file number
- 021-69572
- Form D file number
- 021-212874
Form ADV 1762202 · May 12, 2023 · Schedule D 7.B.(1)
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND II, LPOther Private Fund$97.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US, LLP
PCAOB 49
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 571474TGEMMWANRLN572
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
Fund details & source
- Fund ID
- 805-1936147137
- Reported beneficial owners
- 71
- Minimum commitment
- $250K
- Form D file number
- 021-205816
Form ADV 1762202 · May 12, 2023 · Schedule D 7.B.(1)
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
APCM OPPORTUNITY FUND, LPOther Private Fund$52.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US, LLP
PCAOB 49
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 571474TGEMMWANRLN572
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
Fund details & source
- Fund ID
- 805-7870000941
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
Form ADV 1762202 · May 12, 2023 · Schedule D 7.B.(1)
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LPOther Private Fund$46.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US, LLP
PCAOB 49
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 571474TGEMMWANRLN572
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
Fund details & source
- Fund ID
- 805-1983871607
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
- Form D file number
- 021-179405
Form ADV 1762202 · May 12, 2023 · Schedule D 7.B.(1)
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
ARBITER GLOBAL FINANCIALS FUND, L.P.Hedge Fund$21.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US, LLP
PCAOB 49
DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 571474TGEMMWANRLN572
BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514
Fund details & source
- Fund ID
- 805-6212608961
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-367160
Form ADV 1762202 · May 12, 2023 · Schedule D 7.B.(1)
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 22, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1762202 · May 12, 2023 · Items 1 & 5
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $734M
- Non-discretionary
- $0
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
530 FIFTH AVENUE, 20TH FLOORNEW YORK, NY, 10036, United States
CRD 156290
Filing source
Form ADV 1762202 · May 12, 2023 · Items 1 & 5
Reported by ARBITER PARTNERS CAPITAL MANAGEMENT, LLC (CRD 156290).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.