| Fund ID | 805-6871349370 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| 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 II, LP | Hedge | $264M |
Arc70 Strategic Opportunities II LLC reports $14.8 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $5 million.
Arc70 Strategic Opportunities II LLC is managed by Arc70 Advisers LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.