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 PRIVATE EQUITY FUND VII, LLCPrivate Equity Fund · Last reported Mar 26, 2026$0Gross asset value

Form D fundraising filings

Arlington Private Equity Fund VII, LLC

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: No
External marketing: No

Fund details & source

Fund ID: 805-5607471713
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-557647

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 VALUE FUND, LLCOther Private Fund · Last reported Feb 12, 2013$87.1MGross asset value

Form D fundraising filings

ARLINGTON PRIVATE VALUE 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 DIXON HUGHES GOODMAN, LLP BIRMINGHAM, Alabama, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4171817613
Reported beneficial owners: 70
Minimum commitment: $1M
Form D file number: 021-58686

Form ADV 701102 · Feb 12, 2013 · 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.

GAC CAPITAL, LLCPrivate Equity Fund · Last reported Dec 17, 2025$27.3MGross asset value

Form D fundraising filings

GAC Capital, 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: 805-6936796288
Reported beneficial owners: 116
Minimum commitment: $250K
Form D file number: 021-404230

Form ADV 2034605 · Dec 17, 2025 · 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.

MILO'S RE HOLDINGS, LLCReal Estate Fund · Last reported Sep 16, 2013$10.7MGross asset value

Form D fundraising filings

Milo's RE Holdings, LLC

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

Provider details

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

Fund details & source

Fund ID: 805-4329040202
Reported beneficial owners: 13
Minimum commitment: $250K
Form D file number: 021-171446

Form ADV 756698 · Sep 16, 2013 · 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.

NBC HOLDINGS, LLCPrivate Equity Fund · Last reported Jan 26, 2016$9.47MGross asset value

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

Provider details

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

Fund details & source

Fund ID: 805-1839137975
Reported beneficial owners: 35
Minimum commitment: $100K
Form D file number: 021-120128

Form ADV 972272 · Jan 26, 2016 · 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 II, LLCPrivate Equity Fund · Last reported Jul 25, 2024$6.21MGross asset value

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: 805-3576062371
Reported beneficial owners: 70
Minimum commitment: $500K
Form D file number: 021-95996

Form ADV 1891143 · Jul 25, 2024 · 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 OPPORTUNITY FUNDPrivate Equity Fund · Last reported Sep 16, 2013$6.17MGross asset value

Fund administrator MORRIS AVENUE INVESTMENT PARTNERS, LLC BIRMINGHAM, Alabama, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian ARLINGTON TRUST COMPANY, INC. 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: 805-7645747784
Reported beneficial owners: 74
Minimum commitment: $500K
Form D file number: 021-110607

Form ADV 756698 · Sep 16, 2013 · 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.