| Fund ID | 805-3529208188 |
| Fund type | Other Private Fund — PERMANENT CAPITAL VEHICLE |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 95% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Arco Capital Corporation Ltd. reports $266.9 million in gross assets, among the top 26% of private funds by size.
Arco Capital Corporation Ltd. is managed by Arco Global Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.