| Fund ID | 805-8329986352 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 55% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| 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 Opportunity Zone Fund 2019, LLC | Other Private | $71.5M |
Arctaris Royalty Ventures Co-Investment Fund Limited Partnership reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $1 million.
Arctaris Royalty Ventures Co-Investment Fund Limited Partnership 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.