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Arctis Global

Arctis Global is a fund manager in San Juan with $713M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
851887629
SEC advisor number
801-118750
FINRA CRD number
308220
AUM ?
$713M (as of 8 Jun 21)
Accounts
2 (as of 8 Jun 21)
Employees
2 (2 investment advisory or research)
Office hours
Monday - Friday, BY APPOINTMENT ONLY
Owner Title From %Ownership
Mehta, Viraj, Bakulesh Member 03/2020 > 75%
Davenport, Timothy, Joe Chief Compliance Officer 03/2020 < 5%
Mehta, Viraj, Bakulesh Director 03/2020 < 5%
Arctis Management Cayman Limited Member 03/2020 > 75%
Fund structure AUM Fund type
Arctis Global LLC $713M
Arctis Global Master Fund Limited $713M Hedge Fund Master Feeder
Arctis Global Fund Limited Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
10 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$75.29M 746.24K 815.62K -8.5
$66.81M 12.82M 17.93M -28.5
$36.41M 4.54M 2.99M +51.9
$35.58M 2.71M 3.71M -27.0
$32.2M 414.52K 523.35K -20.8
$26.69M 2.32M 2.32M 0
$22.16M 878.77K 1.69M -48.1
$17.64M 2.08M 1.04M +99.9
$3.38M 133.34K 58.21K +129.1
$1.03M 71.56K 1.77M -96.0
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings