AUMdb

Arc70 Advisers Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 288087 · SEC file 801-118605 · Burlingame, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$1.9B
Discretionary
$1.9B
Clients
8
Avg AUM / client
$238M
Accounts
8
Employees
32

AUM over time

$324M $2.0B
Mar 30, 2020 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $1.9B 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $1.3B combined gross assets

FundTypeDomicileGross assetsOwners
Arc70 Fund Iii, Lp Hedge Fund Delaware $640M 188
Arc70 Fund Ii, Lp Hedge Fund Delaware $286M 80
Arc70 Fund Iv, Lp Hedge Fund Delaware $268M 76
Arc70 Fund I, Lp Hedge Fund Delaware $92.1M 18
Arc70 Strategic Opportunities I Llc Private Equity Fund Delaware $29.8M 2
Arc70 Strategic Opportunities Ii Llc Private Equity Fund Delaware $14.7M 3
Arc70 Strategic Opportunities Iii Llc Private Equity Fund Delaware $11.2M 1

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Garcia, Adrian, Floro Principal Jan 2017 (10y) ≈ 0% – 3.75% via Arc70 Advisers Gp Llc
Hou, Denny Principal Jan 2017 (10y) ≈ 0% – 3.75% via Arc70 Advisers Gp Llc
Cicchetti, Matthew, Anthony Director Mar 2022 (4y) Less than 5%
Cabrera, Erick, Joshua Cco & Vice President Nov 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Arc70 Advisers Gp Llc General Partner Jan 2017 A Less than 5%

Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Garcia, Adrian, Floro: 50% – 75% of Arc70 Advisers Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Hou, Denny: 50% – 75% of Arc70 Advisers Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (7, $1.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Arc70 Fund Iii, Lp Hedge Fund $640M $5.0M 188
Arc70 Fund Ii, Lp Hedge Fund $286M $5.0M 80
Arc70 Fund Iv, Lp Hedge Fund $268M $5.0M 76
Arc70 Fund I, Lp Hedge Fund $92.1M $5.0M 18
Arc70 Strategic Opportunities I Llc Private Equity Fund $29.8M $5.0M 2
Arc70 Strategic Opportunities Ii Llc Private Equity Fund $14.7M $5.0M 3
Arc70 Strategic Opportunities Iii Llc Private Equity Fund $11.2M $5.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.99 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗