|
⚲
|
| Arc70 Advisers LP
✚
|
|
|---|---|
| CRD # | 288087 |
| SEC # | 801-118605 |
| CIK # | |
| AUM | $1.0 BB (2023-03-30) |
| Employees | 18 (33% Investors, 0% Brokers) |
| Phone | 415-322-3260 |
| Address | 345 Lorton Avenue Burlingame, CA 94010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arc70 Fund III LP | [2021-03-31] | 550.0 | 637.7 |
| HF | Arc70 Fund II LP | [2020-03-30] | 230.0 | 282.6 |
| PE | Arc70 Strategic Opportunities I LLC | 2020-03-30 | 28.2 | |
| HF | Arc70 Fund I LP | [2017-05-23] | 95.0 | 98.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,046.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,046.7 |
| By Discretionary | ||
| Discretionary | 4 | 1,046.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,046.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,046.7 | |
| Total | 4 | 1,046.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Adrian Garcia | 5 | ||
| Denny Hou | 4 | ||
| Arc70 Capital Fund III GP LLC | 1 |
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|---|---|---|
|
Standard General LP
✚
|
NY | 1.1 |
|
Glade Brook Capital Partners LLC
✚
|
CT | 1.1 |
|
Octagon Capital Advisors LP
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NY | 1.1 |
|
IBEX Investors LLC
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|
CO | 1.1 |
|
Dorchester Capital Advisors LLC
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|
CA | 1.1 |
|
Patriot Financial Manager LP
✚
|
PA | 1.1 |
|
Courage Capital Management LLC
✚
|
TN | 1.0 |
|
Upper90 Capital Management LP
✚
|
RI | 1.0 |
|
Content Partners LLC
✚
|
CA | 1.0 |
|
Pura Vida Investments LLC
✚
|
NY | 1.0 |