Arcadia Funds provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 2 private funds.
Arcadia Funds reports 5 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($193M across 5 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 5 | $193M | 100.0% | $38.6M |
| Total | 5 | $193M | 100% | $38.6M |
- Clients
- 5
- Regulatory AUM
- $193M
- AUM share
- 100.0%
- Avg. per client
- $38.6M
Total
- Clients
- 5
- Regulatory AUM
- $193M
- AUM share
- 100%
- Avg. per client
- $38.6M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
- Financial planning clients last fiscal year
- 0
Arcadia Funds is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Andrew Hallowell owns 25% to 50% of Arcadia Funds. The leadership team of Arcadia Funds includes Chief Compliance Officer Brent Clark. It has 9 employees, 8 of them in advisory roles.
Leadership
- Brent ClarkChief Compliance Officer
- Jonathan GreenMember
- Andrew HallowellManaging Member
- Anson StookeyMember
Staff
- 9 employees
- 8 in advisory functions
- 1 soliciting firm
- Owns 25% to 50% of Arcadia Funds, LLC
Andrew Hallowell
Control person · since June 2012
- Owns 25% to 50% of Arcadia Funds, LLC
Brent Clark
Control person · since October 2024
- Owns 10% to 25% of Arcadia Funds, LLC
Anson Stookey
since June 2012
- Owns 10% to 25% of Arcadia Funds, LLC
Jonathan Green
since June 2012
Arcadia Funds’ regulatory assets fell from $505M (March 2021) to $193M (March 2026); clients rose from 4 to 5 and employees fell from 13 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $193M | 5 | 9 | 1 |
| March 2025 | $208M | 5 | 9 | 1 |
| March 2024 | $233M | 5 | 13 | 1 |
| June 2023 | $364M | 5 | 13 | 1 |
| May 2022 | $521M | 4 | 14 | 1 |
| March 2021 | $505M | 4 | 13 | 1 |
Besides its headquarters, Arcadia Funds has 0 offices, with 1 listed address in Massachusetts.
Massachusetts · 1 listed address
- 20 Burlington Mall Road, Suite 420, BurlingtonHQ
Contact and registration details
- Legal name
- Arcadia Funds, LLC
- Headquarters
- 20 Burlington Mall Road, Suite 420, Burlington, MA 01803-4121
- Website
- arcadiafunds.com
- Phone
- 781-418-1049
- @arcadia-funds-llc
- SEC file
- 801-106734
- Structure
- Delaware LLC
- Fiscal year end
- December
Arcadia Funds has custody of $2.04M in client assets for 1 client.
How many clients does Arcadia Funds have?
Arcadia Funds has 5 clients and manages $193 million for them, as of March 2026. They include 5 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026
What services does Arcadia Funds offer?
Arcadia Funds provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Arcadia Funds have?
Arcadia Funds has 0 investment adviser representatives registered with state securities authorities, out of 9 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Arcadia Funds?
Arcadia Funds’ direct owners are Anson Stookey, Andrew Hallowell, Brent Clark and Jonathan Green, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 26 March 2026
How does Arcadia Funds get paid?
Arcadia Funds is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Arcadia Funds registered with the SEC?
Yes, Arcadia Funds has been registered with the SEC as an investment adviser since 13 October 2015. Its CRD number is 166087 and its SEC file number is 801-106734.
Source: Form ADV Part 1A, Item 1, filed 26 March 2026; IAPD firm record
How do I contact Arcadia Funds?
Arcadia Funds’ main office is at 20 Burlington Mall Road, Suite 420, Burlington, MA 01803-4121. Its phone number is 781-418-1049. Its website is arcadiafunds.com.