9AT: ARCTIS GLOBAL LLC

other names

ARCTIS GLOBAL LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 05/15/2020
Contact Info	001 xxxxxxx
Websites

AUM^*	121,000,000
of that, discretionary	121,000,000 -85%
Private Fund GAV^*	121,000,000 -3%
Avg Account Size	40,333,333 -85%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 2 -50%

of those in investment advisory functions 1 -67%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$121,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund109.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.8m	AUM820.9m	#Funds3
Adviser ARDSLEY PARTNERS	Hedge Fund763.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.3m	AUM1.1b	#Funds5
Adviser DENDUR CAPITAL LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.4b	#Funds6
Adviser BLUE GROTTO CAPITAL, LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM1.2b	#Funds3
Adviser CARTENNA CAPITAL	Hedge Fund164.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV164.8m	AUM1.6b	#Funds4
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds3
Adviser LIJARO ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM801.1m	#Funds-
Adviser STANLEY-LAMAN GROUP LTD.	Hedge Fund120.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV120.6m	AUM979.3m	#Funds1
Adviser THE CYPRESS FUNDS LLC	Hedge Fund804.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV804.5m	AUM804.5m	#Funds3
Adviser MOON CAPITAL MANAGEMENT LP	Hedge Fund758.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV758.0m	AUM758.0m	#Funds13

Brochure Summary

Overview

Advisory Business A. Arctis Global LLC (“Arctis Global” or the “Firm”) is a Puerto Rican limited liability company formed in 2021 and is wholly owned by and controlled by Viraj Mehta. The Firm is an equity long short adviser which seeks to achieve its investment objective by utilizing a bottom-up, research intensive, security analysis process. B. Arctis Global provides discretionary investment advisory services, either directly or indirectly, to Arctis Global Master Fund Limited (the “Master Fund”) its offshore feeder fund, Arctis Global Fund Limited (the “Cayman Feeder”), and Arctis Global Fund LP (the “US Feeder” and collectively with the Master Fund, Cayman Feeder and US Feeder, each a “Fund” or “Client” and the “Funds” or the “Clients”). The Master Fund and Cayman Feeder are exempted companies incorporated with limited liability under the Cayman Islands while the US Feeder has been established as a Delaware limited partnership. The Cayman Feeder and US Feeder will invest substantially all of its assets into the Master Fund. Interests in the Cayman Feeder and the US Feeder are privately offered to qualifying US investors pursuant to Regulation D under the Securities Act of 1933, as amended (the “Securities Act”), and the Cayman Feeder and the US Feeder qualify for an exclusion from registration under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). An investment in a Fund is subject to the investment objectives, terms and conditions outlined in the applicable offering documents, which include but are not limited

to the prospectus, confidential private placement memorandum, limited partnership or operating agreement, and subscription materials (collectively, “Governing Documents”). This Brochure does not constitute an offer to sell or the solicitation of an offer to purchase interests in a Fund and the disclosure contained herein shall not be relied on to determine whether an investor should purchase interests in a Fund. Any such offer or solicitation will be made solely to qualified investors by means of the Governing Documents. To the extent there is any conflict between the disclosures contained in this Brochure and the Governing Documents provided to investors, the Governing Documents will control. While Arctis Global focuses on the strategies and asset classes discussed throughout this Brochure, the Firm does not necessarily limit the types of investments on which it advises. C. To the extent set forth in the Governing Documents, Arctis Global tailors its investment advisory services to be consistent with the Funds’ investment strategies, return profile, concentration limits, time horizon, liquidity mandates and other related objectives, as defined therein. Underlying investors may not impose restrictions on investing in certain securities or types of securities. D. Arctis Global does not participate as a sponsor of or serve as a portfolio manager to any wrap fee programs. E. As of December 31, 2023, Arctis Global had managed approximately $165,000,000 in regulatory assets under management on a discretionary basis. Arctis Global did not manage any assets on a non- discretionary basis.

ARCTIS GLOBAL LLC

Adviser Profile

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