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Arlington Global Value Fund, LP

Other Private FundFund ID 805-6491702216Delaware, United States
Gross assets
$280.2M
Min. investment
$500K
Beneficial owners
217
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Arlington Global Value Fund, LP is a other private fund managed by Arlington Partners LLC. The fund reports $280.2 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6491702216
Fund typeOther Private Fund — LONG ONLY GLOBAL EQUITY
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arlington Income Fund, LLCOther Private$595.3M
Arlington Ig Real Estate Fund, LLCReal Estate$173.6M
Arlington Diversified Fund LLCHedge$134.8M
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Frequently asked questions

How large is Arlington Global Value Fund, LP?

Arlington Global Value Fund, LP reports $280.2 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Arlington Global Value Fund, LP?

The stated minimum investment is $500,000.

Who manages Arlington Global Value Fund, LP?

Arlington Global Value Fund, LP is managed by Arlington Partners LLC.

Does Arlington Global Value Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported

Reported gross assets

$280.2M▼ 25%
Mar '25 — $375.2MApr '25 — $375.2MMay '25 — $375.2MJun '25 — $375.2MJul '25 — $375.2MAug '25 — $375.2MSep '25 — $375.2MOct '25 — $375.2MNov '25 — $375.2MDec '25 — $375.2MJan '26 — $375.2MFeb '26 — $375.2MMar '26 — $280.2MApr '26 — $280.2MMay '26 — $280.2MJun '26 — $280.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.