Gladius Arx Fund LLC
Hedge FundFund ID 805-2822980894Delaware, United States
Gross assets
$854M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Gladius Arx Fund LLC is a hedge fund managed by Gladius Capital Management LP. The fund reports $854 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-2822980894 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aconcagua Capital Strategies Fund LLC | Hedge | $2.23B |
| Alvarium Capital Strategies Fund LLC | Hedge | $283.2M |
| Gladius Capital Master Fund L.P. | Hedge | $150.3M |
Frequently asked questions
How large is Gladius Arx Fund LLC?
Gladius Arx Fund LLC reports $854 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Gladius Arx Fund LLC?
The stated minimum investment is $1 million.
Who manages Gladius Arx Fund LLC?
Gladius Arx Fund LLC is managed by Gladius Capital Management LP.
Does Gladius Arx Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Park City, UT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$854M▲ 282%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.