| Fund ID | 805-3859193258 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arc70 Fund IV, LP | Hedge | $874.2M |
| Arc70 Fund III, LP | Hedge | $709.7M |
| Arc70 Fund I, LP | Hedge | $84.5M |
Arc70 Fund II, LP reports $264 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $5 million.
Arc70 Fund II, LP is managed by Arc70 Advisers LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.