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| Happy Holidays!! thanks for using AUM13F!! |
| Arc70 Advisers LP
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|---|---|
| CRD # | 288087 |
| SEC # | 801-118605 |
| CIK # | |
| AUM | $2.0 B (2025-04-30) |
| Employees | 29 (31% Investors, 0% Brokers) |
| Phone | 415-322-3260 |
| Address | 250 California Drive Burlingame, CA 94010 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Arc70 Fund IV LP | [2024-03-27] | 277.1 | 874.2 |
| HF | Arc70 Strategic Opportunities III LLC | [2024-03-27] | 19.4 | 11.8 |
| HF | Arc70 Strategic Opportunities II LLC | [2024-03-27] | 0.0 | 14.8 |
| HF | Arc70 Fund III LP | [2021-03-31] | 550.0 | 709.7 |
| HF | Arc70 Fund II LP | [2020-03-30] | 230.0 | 264.0 |
| PE | Arc70 Strategic Opportunities I LLC | [2020-03-30] | 20.7 | 25.8 |
| HF | Arc70 Fund I LP | [2017-05-23] | 95.0 | 84.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 7 | 1,984.8 |
| (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 | 7 | 1,984.8 |
| By Discretionary | ||
| Discretionary | 7 | 1,984.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,984.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,984.8 | |
| Total | 7 | 1,984.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adrian Garcia | 9 | ||
| Denny Hou | 8 | ||
| Arc70 Capital Fund III GP LLC | 1 | ||
| Arc70 Capital Fund IV GP LLC | 1 |
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