| Fund ID | 805-3351014754 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 99% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 38% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Silverarc Capital Alpha Fund I, L.P. | Hedge | $25.1M |
| Silverarc Private Fund I, LP | Venture Capital | $1M |
Silverarc Capital Alpha Fund II, L.P. reports $639.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Silverarc Capital Alpha Fund II, 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.