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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 10 42.86%
of those in investment advisory functions 9 200.00%
Registration SEC, Approved, 7/30/2021
Other registrations (1)
AUM* 511,644,428 50.60%
of that, discretionary 511,644,428 50.60%
Private Fund GAV* 511,644,428 50.60%
Avg Account Size 63,955,554 50.60%
SMA’s No
Private Funds 3 1
Contact Info 786 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 931M 699M 466M 233M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$511,644,428

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Brochure Summary

Overview

Arrington Capital Investment Management, LLC (“Arrington” or the “Firm”), a Delaware limited liability company, was formed in August of 2021 as a successor to Arrington Capital Management, LLC, a Washington limited liability company formed in 2017. Michael Arrington is the Firm’s principal owner. Arrington is an investment management firm that provides advisory services on a discretionary basis to privately offered pooled investment vehicles which are intended for certain investors (the “Investors” or the “Limited Partners”) who meet the definition of “accredited investors” under Rule 501 of Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). The pooled investment vehicles advised by Arrington qualify under Section 3(c)(7) of the Investment Company Act of 1940, as amended (referred to collectively herein as the “Funds” and each, individually, a “Fund”). Either the Firm or an affiliate of the Firm serves as the general partner (the “General Partner”) of each Fund. The Funds invest in a diversified portfolio of cryptographic
assets, digital currencies, cryptocurrencies, decentralized application tokens and protocol tokens, blockchain-based assets, cryptoassets and other cryptofinance and digital assets that currently exist, or may exist in the future (collectively, “Digital Assets”). The Funds also invest in other pooled investment vehicles. Arrington’s advisory services are provided to the Funds, pursuant to the terms of the Funds’ relevant offering documents and based on the specific investment objectives and strategies as disclosed in the offering documents. The advisory services each Fund receives is tailored to its individual needs, specified investment objectives and strategies as set forth in each Fund’s offering documents. The Funds may impose restrictions on investing in certain types of Digital Assets in accordance with achieving their investment objectives and strategies. Arrington does not participate in a wrap fee program. As of December 31, 2023, Arrington manages approximately $511,644,428 in regulatory assets under management on a fully discretionary basis. Arrington does not manage any of its Funds’ assets on a non- discretionary basis.