| Fund ID | 805-1314729830 |
| Fund type | Other Private Fund — PRIVATE EQUITY/REAL ESTATE |
| 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 | 85% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arctaris Opportunity Zone Fund 2022, LLC | Other Private | $111.9M |
| Arctaris Opportunity Zone Fund 2020, LLC | Other Private | $100.7M |
| Arctaris Impact Fund, LP | Other Private | $54.6M |
Arctaris Opportunity Zone Fund 2019, LLC reports $71.5 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $1 million.
Arctaris Opportunity Zone Fund 2019, LLC is managed by Arctaris Impact Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.