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| Happy Holidays!! thanks for using AUM13F!! |
| ARCA Investment Management LLC
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| CRD # | 298298 |
| SEC # | 801-126316 |
| CIK # | |
| AUM | $243.2 M (2025-06-20) |
| Employees | 31 (45% Investors, 3% Brokers) |
| Phone | 424-400-7444 |
| Address | 4551 Glencoe Ave Marina del Rey, CA 90292 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | ARCA Accredited Investor BIT COIN Trust | 2022-10-31 | 1.1 | |
| VC | ARCA NFT International Fund Ltd | 2022-10-31 | 17.0 | |
| HF | ARCA Digital Assets Fund LP | [2022-06-30] | 277.6 | 87.0 |
| HF | ARCA Digital Assets International Fund Ltd | [2022-06-30] | 2.4 | 45.5 |
| HF | ARCA Digital Assets Master Fund II LP | 2022-06-30 | 74.5 | |
| HF | ARCA Digital Assets Master Fund LP | [2022-06-30] | 277.6 | 132.7 |
| HF | ARCA Digital Yield Fund LP | 2022-06-30 | 53.1 | |
| HF | ARCA Digital Yield International Fund LP | 2022-06-30 | 18.9 | |
| VC | ARCA Endeavor Fund LP | [2022-06-30] | 277.6 | 30.0 |
| VC | ARCA NFT Fund LP | [2022-06-30] | 277.6 | 75.9 |
| View All | ||||
| 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 | 3 | 238.7 |
| (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 | 4.6 |
| Total | 4 | 243.2 |
| By Discretionary | ||
| Discretionary | 4 | 243.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 243.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 70.7 | |
| United States Persons | 172.5 | |
| Total | 4 | 243.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steven McClurg | 21 | ||
| Philip Liu | 10 | ||
| Jeffrey Dorman | 7 | ||
| Jeremy Steinberg | 5 |
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