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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 09/28/2020
Other registrations (1)
Former registrations

ARTHEDGE CAPITAL MANAGEMENT, LLC

AUM* 155,329,000 53.45%
of that, discretionary 155,329,000 53.45%
Private Fund GAV* 155,329,000 53.45%
Avg Account Size 155,329,000 53.45%
SMA’s No
Private Funds 1
Contact Info 516 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
231M 198M 165M 132M 99M 66M 33M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$155,329,000

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Brochure Summary

Overview

The Company Arthedge Capital Management, LLC (“we,” “us” or “Arthedge”) is an investment adviser registered with the SEC1 and serves as general partner to Arthedge Capital Partners, LP (the “Fund”). Arthedge previously filed as an exempt reporting adviser in May 2017 until Arthedge was required to register as an investment adviser on September 25, 2020. We are headquartered in Jericho, New York. This brochure contains disclosures about the Fund, which are provided for regulatory disclosure purposes only. None of the disclosures in this brochure should be considered as an offer to purchase a security. Advisory Services Our Services and Investment Philosophy Arthedge provides investment advisory services to the Fund. While we have the flexibility to invest the Fund’s assets in a wide range of securities, we primarily invest Fund assets in global equity securities, including emerging market equities, that we believe are temporarily mispriced by the market. We focus our portfolio on the beneficiaries of long-term trends such as the ongoing disruption caused by software across the economy. Additionally, we may keep the Fund assets in cash or money market instruments when we expect better opportunities to arise in the future. We generally avoid the use of leverage. The investment objective of the Fund is long-term appreciation of assets primarily through the careful selection and maintenance of a concentrated portfolio of global securities, including options on equity securities, exchange traded funds and money market funds. The decision to include a particular equity into the Fund’s portfolio is generally driven by our own proprietary analysis of fundamental conditions affecting the equity as well
as judgment regarding the attractiveness of such equity's current market valuation. The Fund has an inherent long bias and expects to remain fully invested most of the time. The Fund may, from time to time, purchase or sell put or call index options, to hedge against market volatility. Therefore, we expect a relatively high degree of volatility reflecting general stock market volatility amplified by our concentrated portfolio. We believe that such volatility can sometimes present opportunities to acquire or dispose equities at attractive prices from the point of view of long-term capital appreciation and that the risk of long-term capital loss usually lies in incorrect evaluation of or unexpected deterioration of the fundamental factors underlying portfolio assets. More details about our firm’s investment strategies and the risks involved can be found under Item 8 of this brochure. 1 Registration as an investment adviser does not imply a certain level of skill or training. Investment Restrictions Our advice is tailored to meet the needs of the Fund. Arthedge does not tailor its advisory services based on the individual needs of the Fund’s investors. The Fund may enter into side letters and other agreements and arrangements with certain investors in the Funds, which may provide terms and conditions that are more advantageous than those set forth in the Fund’s offering materials. Such terms and conditions may include different transparency rights, reporting rights, different withdrawal/redemption rights and/or different fee terms. Assets Under Management As of December 31st, 2023, Arthedge had $155,329,000 in assets under management. Client assets managed by us are managed on a discretionary basis.