ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC

Adviser information for ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 Washington, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 9
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 8 $511.6M
Non-Discretionary 0 $0
Total 8 $511.6M

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 8 $511.6M
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 38

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 801-121943
SEC ERA File Number 801-121943
SEC CIK Numbers None
SEC CRD Numbers 292038
Legal Entity Identifier None

Principal Office

382 NE 191ST ST
SUITE 52985
MIAMI
FL
United States
Monday - Friday, 9AM-5PM
Tel: 786-548-1886, Fax: None

Chief Compliance Officer

TARYN NAIDU
382 NE 191ST ST
SUITE 52985
MIAMI
FL
United States
Tel: 786-548-1886
(Full email address available in API data)

Regulatory Contact

JACK MICHAEL ARRINGTON
MANAGING MEMBER
382 NE 191ST ST
SUITE 52985
MIAMI
FL
United States
Tel: 786-548-1886
(Full email address available in API data)

Industry Affiliates

ARRINGTON CAPITAL MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ARRINGTON CAPITAL OFFSHORE GP 2, LTD. Sponsor, GP, manager of pooled investment vehicles
ARRINGTON CAPITAL OFFSHORE GP 3, LTD. Sponsor, GP, manager of pooled investment vehicles
ARRINGTON CAPITAL OFFSHORE GP 4, LTD. Sponsor, GP, manager of pooled investment vehicles
ARRINGTON CAPITAL OFFSHORE GP, LTD. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ARRINGTON ALGORAND GROWTH FUND LP Hedge Fund $0.8M $0.5M 10
ARRINGTON MOONBEAM GROWTH FUND, LP Hedge Fund $15.1M $0.1M 4
ARRINGTON XRP CAPITAL FUND, LP Hedge Fund $495.8M $0.1M 51

Control Persons

Name Type Entity Title Since Ownership
ARRINGTON, J. MICHAEL Individual MANAGING MEMBER 11/2021 > 75%
CALLAGHAN, KELI, J Individual PARTNER 06/2022 < 5%
NAIDU, TARYN Individual CHIEF COMPLIANCE OFFICER 06/2023 < 5%

No. Employees, Historic

1050202120222023202420255 on 6/29/20215 on 12/7/20217 on 3/31/20227 on 3/30/20237 on 7/28/202310 on 3/29/2024

RAUM, Historic

2B1B020212022202320242025752100000 on 6/29/2021752100000 on 12/7/20211630039250 on 3/31/2022339732257 on 3/30/2023339732257 on 7/28/2023511644428 on 3/29/2024

No. Clients, Historic

1050202120222023202420252 on 6/29/20212 on 12/7/20216 on 3/31/20228 on 3/30/20238 on 7/28/20238 on 3/29/2024