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advised by LONG ARC CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $155M | 59 | $100,000 | 400.0% | yes | LONG ARC CAPITAL FUND I, LP |
| Mar 27, 2024 | $155M | 59 | $100,000 | 400.0% | yes | LONG ARC CAPITAL FUND I, LP |
| May 4, 2023 | $113M | 59 | $100,000 | 400.0% | yes | LONG ARC CAPITAL FUND I, LP |
| Mar 30, 2023 | $113M | 59 | $100,000 | 400.0% | yes | LONG ARC CAPITAL FUND I, LP |
| Mar 24, 2022 | $144M | 48 | $1.0M | 500.0% | yes | LONG ARC CAPITAL FUND I, LP |
| Mar 30, 2021 | $94.7M | 33 | $1.0M | 500.0% | yes | LONG ARC CAPITAL FUND I, LP |
| Sep 30, 2020 | $78.5M | 32 | $1.0M | 1500.0% | yes | LONG ARC CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITI PRIVATE BANK | Boston | Massachusetts | United States | no | n/a |