ARB Asset Management delivers institutional access to proprietary trading-caliber strategies—combining the agility and alpha generation of top-tier traders with the infrastructure and oversight of a registered CTA.
For investors, we provide transparent, low-correlation liquid alternatives sourced from managers we’ve deeply vetted and often invested alongside through our own balance sheet or multi-strategy funds. Every strategy offered through ARB AM benefits from institutional risk management, operational precision, and cost efficiencies drawn from ARB’s global trading infrastructure.
For traders and emerging portfolio managers, ARB AM offers a turnkey regulatory and operational platform, enabling them to manage external capital without the burden of CTA registration, while retaining strategic autonomy and the potential for capital allocation through ARB’s multi-strategy vehicles.
In short, ARB Asset Management is where investors gain access to unique, capacity-constrained alpha—and where elite trading talent scales efficiently, reliably, and with institutional credibility.
Important Legal & Regulatory Information
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What We Offer
ARB Flagship Multi-Strat
A diversified, multi-strategy, multi-manager fund designed to deliver consistent, low-volatility absolute returns across market environments by combining non-correlated strategies with ARB’s institutional trading infrastructure.
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
RoboSig
A systematic, market-neutral FX strategy targeting consistent absolute returns through proprietary statistical arbitrage models that exploit short-term dislocations in highly liquid global currency markets.
The Fund’s objective is to provide consistent absolute returns at a target 10% volatility via a systematic FX strategy. The Fund uses proprietary statistical arbitrage models to capture idiosyncratic opportunities in the currency markets of industrialized nations. We specialize in trading FX Futures and Spot contracts in the highly liquid $6 Trillion daily FX market. Our strategies are designed to be market neutral with an average trade duration of just over one week, monetizing short-term dislocations in target currency baskets.
SBGM
A fully systematic, multi-asset futures strategy that uses proprietary quantitative models to identify and monetize behavioral extremes across global markets, with a focus on market-neutral alpha generation.
The fully systematic strategy targets opportunities in Equity Index, Fixed Income, Energy, Metals, Currency, Agricultural, and Crypto futures contracts. Assets in general exhibit periods of panic buying and selling caused by herd mentality. A multi-dimensional set of proprietary quantitative models are employed to describe and measure the psychological behavior in its early stages. Market neutral signals are aggregated and translated to extract alpha from impending price moves.
ARB Bond RV Futures Strategy
A systematic relative-value strategy that targets pricing dislocations between U.S. Treasury futures and liquid bond-proxy futures, seeking to capture convergence between implied and actual yield curves for consistent, uncorrelated returns.
The strategy's objective is to generate consistent, uncorrelated returns by exploiting relative-value mispricings between sovereign interest rate futures (primarily US Treasuries) and other liquid futures that behave as synthetic rate instruments ("bond proxies"). The strategy models the implied Treasury yield embedded in bond-proxy futures and compares it to the actual Treasury yield curve. When price dislocations arise, the strategy constructs positions designed to capture convergence between the implied and realized yields.
333 Capital
A discretionary global macro strategy that dynamically allocates across asset classes to capitalize on macroeconomic trends, policy shifts, and market events with a focus on attractive risk-adjusted returns.
The primary objective of the Fund is to achieve attractive risk-adjusted returns. The Fund will implement a dynamic and opportunistic discretionary investment strategy that takes advantage of global macroeconomic trends and events. The Investment Manager will exercise discretion in allocating across various asset classes, including but not limited to equities, fixed income, currencies, commodities, and derivatives.
Meadowbrook
A systematic equity index options strategy that uses proprietary regime-based models to identify distinct market environments and exploit recurring behavioral patterns for superior risk-adjusted returns.
The Meadowbrook Strategy’s objective is to provide superior risk-adjusted returns using a proprietary framework of regime models paired with complementary signals to identify and exploit certain market tendencies. It does so by utilizing a systematic stock index option approach. Meadowbrook’s proprietary regime model identifies and isolates distinct market environments that tend to exhibit statistically consistent behavior patterns.
Explore Investment Opportunities
Gain access to differentiated alpha from proprietary and external trading talent across ARB’s institutional-grade platform.
Partner With ARB
Join our global ecosystem as a trader or PM and leverage our capital, infrastructure, and scale to grow your edge.
