| Fund ID | 805-1477105902 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 82% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Arc US Industrial Portfolio VIII Holding Company Limited | Real Estate | $121.1M |
| Arc US Industrial Portfolio VII Holding Company Limited | Real Estate | $119.7M |
| Arc US Ndt Holding Company Limited | Private Equity | $64.7M |
Arc Ils Holding Company Limited reports $43.5 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $100,000.
Arc Ils Holding Company Limited is managed by Arcapita Investment Management US Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.