Arbitrage Funds has disclosed its latest financial data in a recent filing, shedding light on its asset management strategies and overall financial health. The report, filed on October 20, 2026, provides insights into the firm’s total assets, liabilities, and net assets, which are crucial for stakeholders and investors alike.
According to the filing, Arbitrage Funds reported total assets of approximately $218.6 million and total liabilities of about $41 million, resulting in net assets of around $177.6 million. This financial snapshot is essential for understanding the company’s current standing in the investment landscape.
Background
Arbitrage Funds, identified by its Central Index Key (CIK) 0001105076, operates within the investment sector. The firm is incorporated in Delaware and primarily focuses on managing investment portfolios. Recent filings include various forms such as NPORT-P and 485BPOS, with the latest being the NPORT-P filed on October 20, 2026.
What the Filing Says
The recent NPORT-P filing reveals that as of August 31, 2026, Arbitrage Funds has a total asset value of $218,614,723.88 and total liabilities of $41,017,810.60. The net assets stand at $177,596,913.28. The filing also highlights the fund's investment strategy, which includes various asset categories and their respective performances.
Impact
This financial update may impact various stakeholders, including investors, analysts, and competitors in the investment sector. The detailed insights into Arbitrage Funds' financial health could influence investment decisions and strategies among market players. Competitors may analyze these figures to benchmark their performance and adjust their strategies accordingly.
What's Next
The filing does not specify what happens next for Arbitrage Funds. However, stakeholders will likely be monitoring subsequent filings and performance reports to gauge the firm’s future direction and strategy.