Arcadia Funds Specialty Finance Partners, L.P.
Securitized Asset Fund · Delaware
Advised by Arcadia Funds, Llc · reported Oct 2024
Gross asset value
$3.7M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5724507090
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 25%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.