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ARCADIA FUNDS, LLC, CRD 166087
BURLINGTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CIRRIX INVESTMENTS, LLC | Hedge Fund | $219M | Oct 7, 2024 | 4 | Apr 1, 2022 | reported | 021-182174 |
| CIRRIX CAPITAL, L.P. | Hedge Fund | $111M | Oct 7, 2024 | 25 | Jan 25, 2013 | reported | n/a |
| SALI MULTI-SERIES FUND L.P. | Hedge Fund | $10.1M | Oct 7, 2024 | 1 | Sep 29, 2015 | reported | n/a |
| ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. | Securitized Asset Fund | $3.7M | Oct 7, 2024 | 2 | Apr 1, 2019 | reported | n/a |
| CIRRIX FOUNDERS FUND I, LLC | Hedge Fund | $2.9M | Nov 9, 2016 | 17 | Feb 18, 2015 | dropped | 021-182174 |
| CIRRIX CAPITAL TE, L.P. | Hedge Fund | $131,930 | Oct 7, 2024 | 2 | Apr 1, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CLARK, BRENT, ROGERS | CHIEF COMPLIANCE OFFICER | C | yes | 10/2024 | Sep 29, 2015 | Oct 7, 2024 |
| HALLOWELL, ANDREW, WELCH | MANAGING MEMBER | C | yes | 06/2012 | Sep 29, 2015 | Oct 7, 2024 |
| GREEN, JONATHAN, BREGSTONE | Member | B | no | 06/2012 | Sep 29, 2015 | Oct 7, 2024 |
| STOOKEY, ANSON, GREENE PHELPS | Member | B | no | 06/2012 | Sep 29, 2015 | Oct 7, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CIRRIX CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $193M | $193M | 9 | 8 | 0 | 2 | n/a |
| 2024 | Mar 25, 2025 | $208M | $208M | 9 | 8 | 0 | 2 | n/a |
| 2023 | Mar 29, 2024 | $233M | $233M | 13 | 7 | 0 | 5 | $344M |
| 2022 | Mar 31, 2023 | $364M | $343M | 13 | 7 | 0 | 5 | $562M |
| 2021 | Apr 1, 2022 | $521M | $505M | 14 | 10 | 0 | 5 | $642M |
| 2020 | Mar 30, 2021 | $505M | $338M | 13 | 10 | 0 | 3 | $94.4M |
| 2019 | Mar 31, 2020 | $748M | $405M | 9 | 8 | 0 | 3 | $98.1M |
| 2018 | Apr 1, 2019 | $1.1B | $644M | 10 | 8 | 0 | 3 | $93.1M |
| 2017 | Mar 27, 2018 | $1.7B | $1.2B | 10 | 8 | 0 | 2 | $85.7M |
| 2016 | Mar 30, 2017 | $1.1B | $1.1B | 8 | 6 | n/a | 2 | $104M |
| 2015 | Mar 24, 2016 | $702M | $702M | 7 | 6 | n/a | 3 | $104M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $193M | $208M | -7.5% | $364M | -19.1% | 9 | 9 | 0 | 0 |