Hedge Fund Database

ARLON ADVISOR LLC

Adviser information for ARLON ADVISOR LLC last updated from Form ADV on January 22nd, 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 MARCH
Legal Location Delaware, United States

Employees

Total Number of Employees 60
Investment Advisory/Research 20
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 23 $1.4B
Non-Discretionary 0 $0
Total 23 $1.4B

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 23 $1.4B
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 36

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES

Identifiers

SEC RIA File Number 801-73893
SEC ERA File Number 801-73893
SEC CIK Numbers 929607
SEC CRD Numbers 160635
Legal Entity Identifier None

Principal Office

767 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 212-207-5200, Fax: 212-207-5381

Chief Compliance Officer

MICHAEL R. MAYBERRY
767 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-207-2898
Fax: 212-207-5381
(Full email address available in API data)

Regulatory Contact

JONATHAN JACOBS
COMPLIANCE OFFICER
767 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-207-5080
Fax: 212-207-5904
(Full email address available in API data)

Industry Affiliates

ALAMER ASSOCIATES Sponsor, GP, manager of pooled investment vehicles
ALAMER S.A. HOLDCO Sponsor, GP, manager of pooled investment vehicles
ARLON BFG II LLC Sponsor, GP, manager of pooled investment vehicles
ARLON BFG LLC Sponsor, GP, manager of pooled investment vehicles
ARLON CAPITAL PARTNERS GENERAL PARTNER II LP Sponsor, GP, manager of pooled investment vehicles
ARLON CAPITAL PARTNERS GENERAL PARTNER LP Sponsor, GP, manager of pooled investment vehicles
ARLON CAPITAL PARTNERS MANAGEMENT COMPANY LLC Sponsor, GP, manager of pooled investment vehicles
ARLON FOOD AND AGRICULTURE ADVISORS II LLC Sponsor, GP, manager of pooled investment vehicles
ARLON FOOD AND AGRICULTURE ADVISORS LLC Sponsor, GP, manager of pooled investment vehicles
ARLON FOOD AND AGRICULTURE ASSOCIATES II LP Sponsor, GP, manager of pooled investment vehicles
ARLON FOOD AND AGRICULTURE ASSOCIATES LLC Sponsor, GP, manager of pooled investment vehicles
CGC CO-INVESTMENT OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
CONTI BERRIES, LLC Sponsor, GP, manager of pooled investment vehicles
CONTI GREENLIGHT, LLC Sponsor, GP, manager of pooled investment vehicles
CONTI MYCO, LLC Sponsor, GP, manager of pooled investment vehicles
CONTI PIVOT, LLC Sponsor, GP, manager of pooled investment vehicles
CONTI RT, LLC Sponsor, GP, manager of pooled investment vehicles
CONTI V LIMITED Sponsor, GP, manager of pooled investment vehicles
CONTI VENTURE GP II L.P. Sponsor, GP, manager of pooled investment vehicles
CONTI767, LTD Sponsor, GP, manager of pooled investment vehicles
CONTICOFFEE, LTD Sponsor, GP, manager of pooled investment vehicles
CONTINENTAL GRAIN COMPANY Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AFAP II CO-INVEST LP Private Equity Fund $53.1M $10.0M 2
ARLON BFG INVESTORS FUND LP Private Equity Fund $26.8M $0.0M 2
ARLON BFG INVESTORS II, L.P. Private Equity Fund $48.5M $0.0M 15
ARLON BFG INVESTORS LLC Private Equity Fund $1.8M $0.0M 11
ARLON CAPITAL PARTNERS LP ("ACP LP") Private Equity Fund $29.2M $0.0M 14
ARLON FOOD AND AGRICULTURAL PARTNERS LP ("AFAP LP") Private Equity Fund $12.0M $10.0M 28
ARLON FOOD AND AGRICULTURE PARTNERS II LP (AFAP II) Private Equity Fund $103.0M $10.0M 32
ARLON LATIN AMERICA PARTNERS A LP Private Equity Fund $66.9M $5.0M 6
ARLON LATIN AMERICA PARTNERS B LP Private Equity Fund $95.1M $5.0M 26
ARLON LATIN AMERICA PARTNERS C LP Private Equity Fund $36.3M $5.0M 1
CGC CO-INVESTMENT OPPORTUNITIES QP, L.P. Private Equity Fund $8.2M $0.0M 14
CGC CO-INVESTMENT OPPORTUNITIES, L.P. Private Equity Fund $6.9M $0.0M 27
CONTI 767, LP Private Equity Fund $100.7M $1.0M 33
CONTI BERRIES INVESTORS, L.P. Private Equity Fund $34.0M $1.0M 3
CONTI GREENLIGHT INVESTORS LP Private Equity Fund $1.8M $1.0M 4
CONTI MYCO INVESTORS, L.P. Private Equity Fund $13.5M $1.0M 3
CONTI PIVOT INVESTORS, L.P. Private Equity Fund $44.8M $1.0M 18
CONTI RT LP Private Equity Fund $175.0M $1.0M 10
CONTI V L.P. Private Equity Fund $108.7M $1.0M 7
CONTI VENTURE FUND II L.P. Private Equity Fund $150.0M $1.0M 11
CONTI VENTURE FUND II-A L.P. Private Equity Fund $60.0M $1.0M 12
CONTICASTLETON HOLDINGS LLC Private Equity Fund $81.5M $1.0M 6
CONTICOFFEE LP Private Equity Fund $191.8M $1.0M 61

Control Persons

Name Type Entity Title Since Ownership
JACOBS, JONATHAN, FOWLER Individual – COMPLIANCE OFFICER AND ASSISTANT SECRETARY 02/2012 < 5%
CONTINENTAL GRAIN COMPANY Domestic Entity – SOLE MEMBER 09/2011 > 75%
MAYBERRY, MICHAEL, RENO Individual – CHIEF COMPLIANCE OFFICER AND SECRETARY 09/2011 < 5%
FRIBOURG GRANDCHILDREN FAMILY LP Domestic Entity CONTINENTAL GRAIN COMPANY OWNER 10/1996 25-50%
FRIBOURG ENTERPRISES LLC Domestic Entity FRIBOURG GRANDCHILDREN FAMILY LP GENERAL PARTNER/OWNER 10/1996 25-50%
EHRHARDT, SHAUN, PATRICK Individual – VICE PRESIDENT 06/2016 < 5%
DRYERMAN, DAVID, WILLIAM Individual – VICE PRESIDENT 10/2014 < 5%
MCINTYRE, SUSAN, ELLEN Individual – COMPLIANCE ADMINISTRATOR 02/2012 < 5%

No. Employees, Historic

80400201920202021202220232024202576 on 6/28/201950 on 6/29/202050 on 6/28/202160 on 6/28/202260 on 5/16/202360 on 6/29/202360 on 8/7/202360 on 1/22/2024

RAUM, Historic

2B1B020192020202120222023202420251288867190 on 6/28/20191195804441 on 6/29/20201311094980 on 6/28/20211138765225 on 6/28/20221138765225 on 5/16/20231449718495 on 6/29/20231449718495 on 8/7/20231449718495 on 1/22/2024

No. Clients, Historic

30150201920202021202220232024202512 on 6/28/201913 on 6/29/202014 on 6/28/202118 on 6/28/202218 on 5/16/202323 on 6/29/202323 on 8/7/202323 on 1/22/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
International Flavors & Fragrances Inc. (IFF) COM 161M 2M –
Restaurant Brands International (QSR) COM 39M 559K –