| Fund ID | 805-4457702508 |
| Fund type | Venture Capital 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 | 100% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Arca Digital Assets Master Fund, L.P. | Hedge | $132.7M |
| Arca Digital Assets Fund, LP | Hedge | $87M |
| Arca Digital Assets International Fund, Ltd. | Hedge | $45.5M |
Arca Nft Fund, LP reports $75.9 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $500,000.
Arca Nft Fund, LP 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.