| Fund ID | 805-6230641006 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Lac Inv-Rs, LLC | Private Equity | $116.7M |
| Lac Inv-Tinubu LP | Private Equity | $112.2M |
| Lac Inv-Rais LP | Private Equity | $108.6M |
Long Arc Capital Fund I, LP reports $189.5 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $100,000.
Long Arc Capital Fund I, LP is managed by Long Arc Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.