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Data / Investment advisers / Pennsylvania / Arden Fund Management, LLC

Arden Fund Management, LLC, Philadelphia, PA: $1.1 billion AUM, SEC registered investment adviser

Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.

Arden Fund Management, LLC is an SEC registered investment adviser with its main office in Philadelphia, Pennsylvania and reports $1.1 billion in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 10 private funds.

The request: Watch Arden Fund Management, LLC (CRD number 164662): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.

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Registration
SEC registered investment adviser
CRD number
164662
SEC file number
801-80193
SEC status
Approved, effective August 25, 2014
Main office
1600 Market Street Suite 2600, Philadelphia, PA 19103
Phone
(215) 735-1313
Website
philadelphiaresidences.com
Regulatory AUM
$1,107,418,697 in the Form ADV filed March 31, 2026
Discretionary AUM
$1,107,418,697
Accounts
13
Employees
23, of which 15 give investment advice
Form of organization
Limited Liability Company
Paid through
a percentage of assets under management, performance based fees, other fees
Private funds
10: 8 real estate funds, 2 private equity funds
Gross assets of private funds
$197,830,156
Other offices
2
Umbrella registration
7 relying advisers
Form ADV Item 11 disclosures
None reported
Latest Form ADV filing
March 31, 2026
SEC record
Investment Adviser Public Disclosure

Clients

Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.

Client typeClientsAUM
Pooled investment vehicles13$1.11 billion

AUM in the SEC's monthly files

Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.

First in the file ofAUMForm ADV filed
April 1, 2026$1.11 billionMarch 31, 2026
December 1, 2025$1.10 billionMay 21, 2025

Other advisers in Philadelphia

AdviserCityAUMPrivate fundsSource
Mitchell Sinkler & StarrPhiladelphia$1.79 billionNot listedadviserinfo.sec.gov
Corient SHC Partners (US) LPPhiladelphia$1.71 billion3adviserinfo.sec.gov
FS Fund Advisor, LLCPhiladelphia$1.63 billionNot listedadviserinfo.sec.gov
1315 CapitalPhiladelphia$1.35 billion11adviserinfo.sec.gov
Prudent Management AssociatesPhiladelphia$1.23 billionNot listedadviserinfo.sec.gov
FS Credit Income Advisor, LLCPhiladelphia$726.2 millionNot listedadviserinfo.sec.gov
Lem Capital, L.P.Philadelphia$661.4 million3adviserinfo.sec.gov
Corten Real Estate Management LLCPhiladelphia$457.4 million9adviserinfo.sec.gov

Also on SpecStream

Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.