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advised by ARCADIAN CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $22.3M | 77 | $0 | 100.0% | yes | ARCADIAN NEW VENTURE FUND, L.P. |
| Mar 31, 2023 | $22.1M | 70 | $0 | 200.0% | yes | ARCADIAN NEW VENTURE FUND, L.P. |
| Mar 14, 2022 | $21.8M | 67 | $0 | 200.0% | yes | ARCADIAN NEW VENTURE FUND, L.P. |
| Mar 31, 2021 | $22.3M | 67 | $0 | 200.0% | yes | ARCADIAN NEW VENTURE FUND, L.P. |
| Mar 30, 2020 | $21.8M | 52 | $0 | 200.0% | yes | ARCADIAN NEW VENTURE FUND, L.P. |
| Nov 25, 2019 | $22.3M | 52 | $0 | 200.0% | no | ARCADIAN NEW VENTURE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. | NEW YORK | New York | United States | no | n/a |