ARB Asset Management, LLC
ARB Flagship Fund
Principals:
Adam Passaglia, Amnon Baazov, & Mark Downing
Multi Manager Futures Fund
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Month Performance
-2.39%
Jul 2026
YTD Return
-4.13%
Through Jul 2026
AUM
$26,800,000
Assets Under Management
Overview
The Fund's objective is to provide consistent, uncorrelated absolute returns with low volatility in all market environments. The fund aims to achieve this via application of a multi-strategy multi-manager investment program that seeks
to combine non-correlated, superior risk-adjusted strategies into a
comprehensive portfolio, with further operational and structural alphas
obtained by leveraging ARB's vast trading infrastructure and market acumen. We specialize in finding and cultivating niche, moderate capacity strategies.
Program Details
| Inception Date | Apr 2024 |
| Trading Style | N/A |
| Holding Period | N/A |
| Markets Traded | Agriculturals |
| Margin | 0.00% |
| Minimum Investment | $250,000 |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +2.59% | +0.80% | N/A | N/A |
Maximum Drawdown Since Inception
-5.35%
Past performance is not indicative of future results.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.