Arca Digital Assets Master Fund, L.P.
Hedge Fund · British Virgin Islands · master fund
Advised by Arca Investment Management, Llc · reported Nov 2024
Gross asset value
$99.6M
Beneficial owners
2
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1532714308
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 29%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Arca Digital Assets Fund, Lp | Arca Investment Management, Llc | Delaware | $62.8M |
| Arca Digital Assets International Fund, Ltd. | Arca Investment Management, Llc | British Virgin Islands | $36.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.