# Arcadia Funds

> Arcadia Funds is an SEC-registered investment advisory firm in Burlington, MA, registered since 2015, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 166087
- Filed as: ARCADIA FUNDS
- Legal name: Arcadia Funds, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Burlington, MA
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/166087
- AdvisorCensus page: https://advisorcensus.com/firm/arcadia-funds-burlington-ma-166087

## Quick answers

**How is Arcadia Funds compensated?**
On its Form ADV (Item 5.E, October 2026), Arcadia Funds reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Arcadia Funds located?**
Arcadia Funds' principal office is in Burlington, MA, according to its Form ADV.

**Is Arcadia Funds registered with the SEC or a state?**
Arcadia Funds is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 166087.

**How much does Arcadia Funds manage?**
Arcadia Funds reports $192,754,708 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Arcadia Funds' assets and staff changed since 2021?**
In the Form ADV data for Arcadia Funds: Regulatory assets under management: $504,720,509 in the October 2021 data and $192,754,708 in the October 2026 data, down 62%. Total employees: 13 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Arcadia Funds serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Arcadia Funds report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/166087

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $192,754,708
- Discretionary: $192,754,708
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $192,754,708 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2015 (10 years)
- Employees: 9 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- arcadiafunds.com
- LinkedIn @arcadia-funds-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $504,720,509 | 13 | March 30, 2021 |
| October 2022 | $520,988,468 | 14 | May 2, 2022 |
| October 2023 | $364,467,809 | 13 | June 2, 2023 |
| October 2024 | $233,200,000 | 13 | March 29, 2024 |
| October 2025 | $208,489,829 | 9 | March 25, 2025 |
| October 2026 | $192,754,708 | 9 | March 26, 2026 |

Regulatory assets under management: $504,720,509 in the October 2021 data and $192,754,708 in the October 2026 data, down 62%.
Total employees: 13 in October 2021 and 9 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Arcadia Funds (CRD 166087): Form ADV filing data as of October 2026.