AUMdb

Lac Inv Rs, Llc

Private Equity Fund · Delaware · master fund

Advised by Long Arc Capital Lp · reported May 2024

Gross asset value

$109M

Beneficial owners

87

Minimum investment

$50.0K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-5539303147
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Lac Inv Rs (Offshore), Llc Long Arc Capital Lp Delaware $25.9M

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.