Investment adviser · CRD 109335

ARLINGTON PARTNERS LLC

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $2.31B
Client accounts: 24
Employees: 14
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$1,706,403,663	73.8%
Investment companies	1	$605,248,456	26.2%

Filing source

Form ADV 2083360 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARLINGTON INCOME FUND, LLCOther Private Fund · Last reported Mar 26, 2026$595MGross asset value

Form D fundraising filings

Arlington Income Fund, LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS LLP BIRMINGHAM, Alabama, United States

Custodian ARLINGTON TRUST COMPANY, LLC BIRMINGHAM, Alabama, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS LLP
PCAOB 686

Fund details & source

Fund ID: 805-7471891768
Reported beneficial owners: 307
Minimum commitment: $100K
Form D file number: 021-389260

Form ADV 2083360 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARLINGTON GLOBAL VALUE FUND, LPOther Private Fund · Last reported Mar 26, 2026$280MGross asset value

Form D fundraising filings

ARLINGTON GLOBAL VALUE FUND L P

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS LLP BIRMINGHAM, Alabama, United States

Custodian ARLINGTON TRUST COMPANY, LLC BIRMINGHAM, Alabama, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS LLP
PCAOB 686

Fund details & source

Fund ID: 805-6491702216
Reported beneficial owners: 217
Minimum commitment: $500K
Form D file number: 021-80091

Form ADV 2083360 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARLINGTON IG REAL ESTATE FUND, LLCReal Estate Fund · Last reported Mar 26, 2026$174MGross asset value

Form D fundraising filings

Arlington IG Real Estate Fund, LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian ARLINGTON TRUST COMPANY, LLC BIRMINGHAM, Alabama, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9887002278
Reported beneficial owners: 158
Minimum commitment: $100K
Form D file number: 021-447136

Form ADV 2083360 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARLINGTON DIVERSIFIED FUND LLCHedge Fund · Last reported Mar 26, 2026$135MGross asset value

Form D fundraising filings

ARLINGTON DIVERSIFIED FUND LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS LLP BIRMINGHAM, Alabama, United States

Custodian ARLINGTON TRUST COMPANY, LLC BIRMINGHAM, Alabama, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FORVIS MAZARS LLP
PCAOB 686

Fund details & source

Fund ID: 805-4769238712
Reported beneficial owners: 196
Minimum commitment: $500K
Form D file number: 021-64030

Form ADV 2083360 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARLINGTON PRIVATE EQUITY FUND V, LLCPrivate Equity Fund · Last reported Mar 26, 2026$125MGross asset value

Form D fundraising filings

Arlington Private Equity Fund V, LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian ARLINGTON TRUST COMPANY, LLC BIRMINGHAM, Alabama, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5546871791
Reported beneficial owners: 172
Minimum commitment: $250K
Form D file number: 021-393997

Form ADV 2083360 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARLINGTON PRIVATE EQUITY FUND VI, LLCPrivate Equity Fund · Last reported Mar 26, 2026$92.1MGross asset value

Form D fundraising filings

Arlington Private Equity Fund VI, LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION LLC RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian ARLINGTON TRUST COMPANY, LLC BIRMINGHAM, Alabama, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2181350494
Reported beneficial owners: 174
Minimum commitment: $500K
Form D file number: 021-491939

Form ADV 2083360 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARLINGTON PRIVATE EQUITY FUND IV, LLCPrivate Equity Fund · Last reported Mar 26, 2026$43.4MGross asset value

Form D fundraising filings

Arlington Private Equity Fund IV, LLC

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian ARLINGTON TRUST COMPANY, LLC BIRMINGHAM, Alabama, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7239516135
Reported beneficial owners: 56
Minimum commitment: $500K
Form D file number: 021-275761

Form ADV 2083360 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

THE JOHN HAND BUILDING, 2000 MORRIS AVENUE, SUITE 1300
BIRMINGHAM, AL, 35203, United States

CRD 109335

Filing source

Form ADV 2083360 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.