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, 2022, Arctis Global had managed approximately $789,000,000 in regulatory
assets under management on a discretionary basis. Arctis Global did not manage any assets on a non-
discretionary basis.