| Fund ID | 805-5724507090 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cirrix Investments, LLC | Hedge | $202.5M |
Arcadia Funds Specialty Finance Partners, L.P. reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $1 million.
Arcadia Funds Specialty Finance Partners, L.P. is managed by Arcadia Funds, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.