Arcapita Investment Management US Inc

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Assets, Funds, Holdings

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Arcapita Investment Management US Inc
CRD #168148
SEC #801-120121
CIK #
AUM
Employees 10 (90% Investors, 0% Brokers)
Phone404-920-9000
Address3060 Peachtree Road, NW
Atlanta, GA 30305
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE ARC US AMC Holding Company Limited 2022-09-26 61.1
RE ARC US Industrial Portfolio VII Holding Company Limited 2022-09-26 88.4
RE ARC US Industrial Portfolio VIII Holding Company Limited 2022-09-26 98.2
PE ARC US NDT Holding Company Limited 2022-09-26 32.7
PE ARC US Harmonics Holding Company Limited 2020-09-30 196.4
PE US Signage Holding Company Limited 2018-09-26 155.4
PE Arcapita Ventures I Limited 2014-02-07 71.3
AUM Breakdown Accounts AUM ($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 4 280.4
(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 4 280.4
By Discretionary
Discretionary 0 0.0
Non-Discretionary 4 280.4
Total 4 280.4
By Non-United States Persons
Non-United States Persons 280.4
United States Persons 0.0
Total 4 280.4
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