| Fund ID | 805-1532714308 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Arca Digital Assets Fund, LP | Hedge | $87M |
| Arca Nft Fund, LP | Venture Capital | $75.9M |
| Arca Digital Assets International Fund, Ltd. | Hedge | $45.5M |
Arca Digital Assets Master Fund, L.P. reports $132.7 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
Arca Digital Assets Master Fund, L.P. is managed by Arca Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.