ARTHEDGE CAPITAL MANAGEMENT, LLC

Adviser information for ARTHEDGE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 12th, 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 New York, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
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 1 $155.3M
Non-Discretionary 0 $0
Total 1 $155.3M

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 1 $155.3M
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 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-119549
SEC ERA File Number 801-119549
SEC CIK Numbers 1846503
SEC CRD Numbers 151181
Legal Entity Identifier None

Principal Office

41 WINDSOR DR
JERICHO
NY
United States
Monday - Friday, 9:30 A.M.-5:30 P.M.
Tel: 516-652-9875, Fax: 516-706-1176

Chief Compliance Officer

SAMIR GUPTA
PRINCIPAL
41 WINDSOR DR
JERICHO
NY
United States
Tel: 516-652-9875
Fax: 516-706-1176
(Full email address available in API data)

Regulatory Contact

ARUN GARG
PRINCIPAL
2433 NW PINNACLE DR.
PORTLAND
OR
United States
Tel: 503-970-4495
Fax: 516-706-1176
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARTHEDGE CAPITAL PARTNERS, LP Hedge Fund $155.3M $0.1M 96

Control Persons

Name Type Entity Title Since Ownership
Garg, Arun Individual PRINCIPAL 10/2008 50-75%
Gupta, Samir Individual PRINCIPAL AND CHIEF COMPLIANCE OFFICER 10/2008 50-75%

No. Employees, Historic

10502020202120222023202420250 on 8/28/20202 on 3/1/20212 on 8/19/20212 on 3/14/20222 on 3/8/20232 on 3/12/2024

RAUM, Historic

300M150M020212022202320242025212823059 on 3/1/2021212823059 on 8/19/2021231144000 on 3/14/2022101224000 on 3/8/2023155329000 on 3/12/2024

No. Clients, Historic

10502020202120222023202420250 on 8/28/20201 on 3/1/20211 on 8/19/20211 on 3/14/20221 on 3/8/20231 on 3/12/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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COURSERA INC COM 2M 304K
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DUOLINGO INC CL A COM 7M 32K
GLOBAL E ONLINE LTD SHS 18M 483K
INTEL CORP COM 18M 591K
MONGODB INC CL A 8M 30K
QUANTUMSCAPE CORP COM CL A 3M 631K
SHOPIFY INC CL A 12M 188K
SNOWFLAKE INC CL A 9M 64K
THE TRADE DESK INC COM CL A 24M 250K
TWILIO INC CL A 761K 13K