Arca Capital Management, Llc
- Regulatory AUM
- $32.8M
- Discretionary
- $32.8M
- Clients
- 2
- Avg AUM / client
- $16.4M
- Accounts
- 2
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $444K | 1.35% |
| Pooled investment vehicles (non-investment companies) | 1 | $32.3M | 98.6% |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Liu, Philip, Yu Fei | Chief Legal Officer | Jul 2019 (7y) | Less than 5% | |
| David, Jerald, Evan | President | Sep 2019 (7y) | Less than 5% | |
| Steinberg, Jeremy, Rayne | Ceo | Jul 2020 (6y) | Less than 5% | |
| Sanders, Vance, Jeffery | Chief Financial Officer | Jan 2021 (6y) | Less than 5% | |
| Djeu, Deborah, Daphne | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Arca Labs, Llc | Sole Member | Mar 2022 | A | 75% or more |
| Praesidium Partners, Inc. | Sole Member | Jul 2019 | B | ≈ 56.25% – 100% via Arca Labs, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Praesidium Partners, Inc.: 75% – 100% of Arca Labs, Llc × 75% – 100% direct ≈ 56.25% – 100% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.21 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
Services
- • Portfolio management for investment companies
- • 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗