Arc24 Management, Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 331983
· SEC file 801-134619
· New York, NY
· arc24cap.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $180M
- Discretionary
- $155M
- Clients
- 6
- Avg AUM / client
- $29.9M
- Accounts
- 8
- Employees
- 4
AUM over time
$56.9M
$180M
Sep 23, 2025
Mar 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $145M | 80.6% |
| Other | 1 | $34.8M | 19.4% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $19.0M (11% of AUM) Mar 2026
- Citibank $4.0M (2% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗