Hedge Fund Database

ARCTIS GLOBAL LLC

Adviser information for ARCTIS GLOBAL LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Puerto Rico, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $165.0M
Non-Discretionary 0 $0
Total 3 $165.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $165.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 66

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-118750
SEC ERA File Number 801-118750
SEC CIK Numbers 1831342
SEC CRD Numbers 308220
Legal Entity Identifier None

Principal Office

207 CALLE DEL PARQUE
7TH FLOOR
SAN JUAN
PR
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: +44 0 20 3995 1875, Fax: None

Websites

arctisglobal.com/

Chief Compliance Officer

TRUSHANT SHAH
PRESIDENT
207 CALLE DEL PARQUE
SAN JUAN
PR
United States
Tel: 00 1 787 331 1541
(Full email address available in API data)

Regulatory Contact

VIRAJ MEHTA
DIRECTOR, CHIEF INFORMATION OFFICER, RISK OFFICER
207 CALLE DEL PARQUE
7TH FLOOR
SAN JUAN
PR
United States
Tel: 00 1 787 331 1541
(Full email address available in API data)

Industry Affiliates

ARCTIS GLOBAL GP LIMITED Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARCTIS GLOBAL MASTER FUND LIMITED Hedge Fund $0.2M $1.0M 23

Control Persons

Name Type Entity Title Since Ownership
MEHTA, VIRAJ, BAKULESH Individual – DIRECTOR 03/2020 > 75%
Shah, Trushant, (NMN) Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

10502020202120222023202420252 on 4/16/20202 on 9/11/20202 on 3/30/20212 on 5/12/20212 on 6/8/20212 on 11/3/20213 on 3/31/20223 on 3/31/20223 on 4/26/20223 on 7/14/20224 on 3/30/20232 on 3/27/2024

RAUM, Historic

800M400M02020202120222023202420250 on 4/16/2020140000000 on 9/11/2020713000000 on 3/30/2021713000000 on 5/12/2021713000000 on 6/8/2021713000000 on 11/3/2021611000000 on 3/31/2022611000000 on 3/31/2022611000000 on 4/26/2022611000000 on 7/14/2022789000000 on 3/30/2023165000000 on 3/27/2024

No. Clients, Historic

10502020202120222023202420250 on 4/16/20202 on 9/11/20202 on 3/30/20212 on 5/12/20212 on 6/8/20212 on 11/3/20213 on 3/31/20223 on 3/31/20223 on 4/26/20223 on 7/14/20223 on 3/30/20233 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
REKOR SYSTEMS INC COM 16M 10M –