Arca Investment Management, Llc
- Regulatory AUM
- $188M
- Discretionary
- $188M
- Clients
- 8
- Avg AUM / client
- $23.5M
- Accounts
- 8
- Employees
- 25
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $186M | 98.9% |
| Corporations and other businesses | 1 | $2.0M | 1.07% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $291M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Arca Digital Assets Master Fund, L.P. master | Hedge Fund | British Virgin Islands | $99.6M | 2 |
| Arca Digital Assets Fund, Lp feeder | Hedge Fund | Delaware | $62.8M | 474 |
| Arca Nft Fund, Lp | Venture Capital Fund | Delaware | $51.1M | 199 |
| Arca Digital Assets International Fund, Ltd. feeder | Hedge Fund | British Virgin Islands | $36.9M | 139 |
| Arca Endeavor Fund, Lp | Venture Capital Fund | Delaware | $26.6M | 104 |
| Arca Nft International Fund, Ltd | Venture Capital Fund | British Virgin Islands | $13.7M | 54 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Liu, Philip, Yu Fei | Chief Legal Officer | Sep 2018 (8y) | Less than 5% | |
| Steinberg, Jeremy, Rayne | Ceo | Sep 2018 (8y) | Less than 5% | |
| Dorman, Jeffrey, M | Chief Investment Officer | Mar 2019 (7y) | Less than 5% | |
| Sanders, Vance, Jeffery | Cfo | Jan 2021 (6y) | Less than 5% | |
| Djeu, Deborah, Daphne | General Counsel And Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Praesidium Partners, Inc | Parent Company | May 2018 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (6, $291M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Arca Digital Assets Master Fund, L.P. | Hedge Fund | $99.6M | $100K | 2 |
| Arca Digital Assets Fund, Lp | Hedge Fund | $62.8M | $100K | 474 |
| Arca Nft Fund, Lp | Venture Capital Fund | $51.1M | $500K | 199 |
| Arca Digital Assets International Fund, Ltd. | Hedge Fund | $36.9M | $100K | 139 |
| Arca Endeavor Fund, Lp | Venture Capital Fund | $26.6M | $500K | 104 |
| Arca Nft International Fund, Ltd | Venture Capital Fund | $13.7M | $500K | 54 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.97 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 individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have 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) ↗