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Arcadia Funds, LLC

● SEC registered since 2015CRD 166087SEC# 801-106734Burlington, MA
Export (members)
Ranks #5,167 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$192.8M
Fund GAV
$190M
Private funds
2
Employees
9
Accounts
5
Location
Burlington, MA

Arcadia Funds, LLC assets under management

Arcadia Funds, LLC is a registered investment adviser overseen by the SEC based in Burlington, MA. The firm has been registered since 2015. It reports $192.8 million in regulatory assets under management and employs 9 people. Arcadia Funds, LLC manages 2 private funds with combined gross assets of $190 million, including Cirrix Investments, LLC. By regulatory assets, it ranks 5,167 of 6,004 private fund managers.

Arcadia Funds, LLC private funds

2 funds · $190M GAV
FundTypeGross assetsMin.
Cirrix Investments, LLCHedge$186.7M$500K
Arcadia Funds Specialty Finance Partners, L.P.Securitized Asset$3.3M$1M

Arcadia Funds, LLC owners & executives

4 reported
NameTitleOwnershipSince
Andrew Welch Hallowell ControlManaging Member25-50%2012
Anson Greene Phelps StookeyMember10-25%2012
Brent Rogers Clark ControlChief Compliance Officer25-50%2024
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Frequently asked questions

How much does Arcadia Funds, LLC manage?

Arcadia Funds, LLC reports $192.8 million in regulatory assets under management on its Form ADV.

How many private funds does Arcadia Funds, LLC manage?

Arcadia Funds, LLC manages 2 private funds with combined gross assets of $190 million.

How many employees does Arcadia Funds, LLC have?

Arcadia Funds, LLC reports 9 employees.

Where is Arcadia Funds, LLC located?

Arcadia Funds, LLC is based in Burlington, MA and has been SEC-registered since 2015.

Does Arcadia Funds, LLC disclose fund performance?

Arcadia Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address20 Burlington Mall Road, Suite 420, Burlington, MA 01803-4121
Phone781.418.1049
Office hours9:00 a.m. - 5:00 p.m.
SEC regionBoston Regional Office (BRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$192.8M▼ 8%
Mar '25 — $208.5MApr '25 — $208.5MMay '25 — $208.5MJun '25 — $208.5MJul '25 — $208.5MAug '25 — $208.5MSep '25 — $208.5MOct '25 — $208.5MNov '25 — $208.5MDec '25 — $208.5MJan '26 — $208.5MFeb '26 — $208.5MMar '26 — $192.8MApr '26 — $192.8MMay '26 — $192.8MJun '26 — $192.8M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 76%
Larger than 24% of 16,271 advisers
AUM vs fund managersTop 86%
Larger than 14% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$192.8Mregulatory AUM
Discretionary $192.8M

Fund type mix

Securitized Asset1
Hedge1

Service providers