Hedge Fund Database

ARBITER PARTNERS

ARBITER PARTNERS CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for ARBITER PARTNERS 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 Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 9 $425.8M
Non-Discretionary 13 $266.1M
Total 22 $691.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 13 $266.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $288.9M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $87.7M
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 <5 $49.2M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 5
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-72164
SEC ERA File Number 801-72164
SEC CIK Numbers 1513193
SEC CRD Numbers 156290
Legal Entity Identifier 254900M2CZSSIA1FHU56

Principal Office

530 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-650-4660, Fax: None

Websites

www.arbiterpartners.net

Chief Compliance Officer

JOSHUA MUSHER
CHIEF OPERATING OFFICER
530 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY
United States
Tel: 212-650-4660
(Full email address available in API data)

Regulatory Contact

SANDRA BLACK
CONTROLLER
530 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY
United States
Tel: 212-650-4661
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
APCM OPPORTUNITY FUND, LP LONG ONLY, NO LEVERAGE $56.1M $100.0M 2
ARBITER GLOBAL FINANCIALS FUND, L.P. Hedge Fund $26.4M $1.0M 10
ARBITER PARTNERS QP, LP Hedge Fund $104.1M $1.0M 28
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND I, LP LONG ONLY, NO LEVERAGE $45.7M $0.3M 22
ARBITER PARTNERS SPECIAL OPPORTUNITIES FUND II, LP LONG ONLY, NO LEVERAGE $112.7M $0.3M 69

Control Persons

Name Type Entity Title Since Ownership
LEVIN, ROSS, BENJAMIN Individual – DIRECTOR OF RESEARCH, SECRETARY AND PARTNER 01/2010 10-25%
MUSHER, JOSHUA, NAHUM Individual – COO, CHIEF COMPLIANCE OFFICER AND PARTNER 12/2009 5-10%
ISAAC, PAUL, JEROME Individual – PRESIDENT, MANAGING MEMBER, AND CIO OF ARBITER PARTNERS CAPITAL MANAGEMENT, LLC 01/2007 50-75%
ISAAC, PAUL, JEROME Individual – PRESIDENT AND MANAGING MEMBER OF BROKEN CLOCK MANGEMENT, L.L.C. 04/2001 50-75%
HANKIN, MATTHEW, BARASCH Individual – PARTNER 07/2010 10-25%

No. Employees, Historic

2010020202021202220232024202512 on 3/31/202012 on 5/6/202012 on 3/31/202112 on 4/1/202112 on 5/5/202112 on 3/22/202212 on 3/31/202212 on 5/24/202212 on 3/22/202312 on 5/12/202312 on 3/27/2024

RAUM, Historic

2B1B02020202120222023202420251012300000 on 3/31/20201012300000 on 5/6/2020971200000 on 3/31/2021971200000 on 4/1/2021971200000 on 5/5/2021958400000 on 3/22/2022958400000 on 3/31/2022958400000 on 5/24/2022734200000 on 3/22/2023734200000 on 5/12/2023691900000 on 3/27/2024

No. Clients, Historic

3015020202021202220232024202519 on 3/31/202019 on 5/6/202021 on 3/31/202121 on 4/1/202121 on 5/5/202119 on 3/22/202219 on 3/31/202219 on 5/24/202221 on 3/22/202321 on 5/12/202322 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CRESUD S.A.-SPONS ADR COM 83K 10K 1, 2, 3, 4
SHINHAN FINANCIAL GROUP-ADR COM 369K 11K 1, 2, 3, 4
CLIPPER REALTY INC COM 82K 23K 1, 2, 3, 4
COREBRIDGE FINANCIAL INC COM 3M 89K 1, 2, 3, 4
DEVON ENERGY CORP COM 777K 16K 1, 2, 3, 4
FIRST SEACOAST BANCORP INC COM 810K 90K 1, 2, 3, 4
GRAIL INC COM 2M 140K 1, 2, 3, 4
GREAT ELM GROUP INC COM 460K 256K 1, 2, 3, 4
GREIF INC-CL B COM 12M 199K 1, 2, 3, 4
LABCORP HOLDINGS INC COM 2M 8K 1, 2, 3, 4
LENNAR CORP - B SHS COM 1M 8K 1, 2, 3, 4
LIBERTY LATIN AMERIC-CL A COM 2M 164K 1, 2, 3, 4
LIBERTY LATIN AMERIC-CL C COM 4M 369K 1, 2, 3, 4
LINCOLN NATIONAL CORP COM 342K 11K 1, 2, 3, 4
LOGAN RIDGE FINANCE CORP COM 1M 61K 1, 2, 3, 4
MGIC INVESTMENT CORP COM 2M 74K 1, 2, 3, 4
NI HOLDINGS INC COM 312K 20K 1, 2, 3, 4
OPPENHEIMER HOLDINGS-CL A COM 1M 23K 1, 2, 3, 4
RHINEBECK BANCORP INC COM 106K 14K 1, 2, 3, 4
SENECA FOODS CORP - CL A COM 241K 4K 1, 2, 3, 4
SENECA FOODS CORP - CL B COM 432K 7K 1, 2, 3, 4
SIRIUSPOINT LTD COM 1M 86K 1, 2, 3, 4
SONIDA SENIOR LIVING INC COM 10M 364K 1, 2, 3, 4
STEREOTAXIS INC COM 5M 3M 1, 2, 3, 4
TEJON RANCH CO COM 251K 15K 1, 2, 3, 4
ARBOR REALTY TRUST INC COM 7M 517K 1, 2, 3, 4
ARK INNOVATION ETF COM 1M 34K 1, 2, 3, 4
CLOROX COMPANY COM 805K 6K 1, 2, 3, 4
FMC CORP COM 708K 12K 1, 2, 3, 4
INVITATION HOMES INC COM 646K 18K 1, 2, 3, 4
SUNCOR ENERGY INC COM 762K 20K 1, 2, 3, 4
TESLA INC COM 38M 191K 1, 2, 3, 4
WALKER & DUNLOP INC COM 943K 10K 1, 2, 3, 4