| Fund ID | 805-3442899167 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Silverarc Capital Alpha Fund II, L.P. | Hedge | $639.3M |
| Silverarc Private Fund I, LP | Venture Capital | $1M |
Silverarc Capital Alpha Fund I, L.P. reports $25.1 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Silverarc Capital Alpha Fund I, L.P. is managed by Silverarc Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.