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CRD 288087
BURLINGAME, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ARC70 FUND III, LP | Hedge Fund | $640M | Dec 16, 2024 | 188 | Mar 31, 2021 | reported | 021-392521 |
| ARC70 FUND II, LP | Hedge Fund | $286M | Dec 16, 2024 | 80 | Mar 30, 2020 | reported | 021-346492 |
| ARC70 FUND IV, LP | Hedge Fund | $268M | Dec 16, 2024 | 76 | Mar 27, 2024 | reported | 021-478819 |
| ARC70 FUND I, LP | Hedge Fund | $92.1M | Dec 16, 2024 | 18 | May 23, 2017 | reported | 021-286649 |
| ARC70 STRATEGIC OPPORTUNITIES I LLC | Private Equity Fund | $29.8M | Dec 16, 2024 | 2 | Mar 30, 2020 | reported | 021-364893 |
| ARC70 STRATEGIC OPPORTUNITIES II LLC | Private Equity Fund | $14.7M | Dec 16, 2024 | 3 | Mar 27, 2024 | reported | 021-482130 |
| ARC70 STRATEGIC OPPORTUNITIES III LLC | Private Equity Fund | $11.2M | Dec 16, 2024 | 1 | Mar 27, 2024 | reported | 021-499448 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARC70 ADVISERS GP LLC | GENERAL PARTNER | Na | yes | 01/2017 | Mar 30, 2020 | Dec 16, 2024 |
| GARCIA, ADRIAN, FLORO | Manager | D | yes | 01/2017 | Mar 30, 2020 | Dec 16, 2024 |
| GARCIA, ADRIAN, FLORO | Principal | C | yes | 01/2017 | Mar 30, 2020 | Dec 16, 2024 |
| HOU, DENNY | Manager | D | yes | 01/2017 | Mar 30, 2020 | Dec 16, 2024 |
| HOU, DENNY | Principal | C | yes | 01/2017 | Mar 30, 2020 | Dec 16, 2024 |
| Cabrera, Erick, Joshua | CCO & VICE PRESIDENT | Na | no | 11/2024 | Nov 26, 2024 | Dec 16, 2024 |
| CICCHETTI, MATTHEW, ANTHONY | Director | Na | no | 03/2022 | Mar 29, 2022 | Dec 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARC70 CAPITAL FUND III GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ARC70 CAPITAL FUND IV GP LLC | n/a | n/a | n/a | N | yes | n/a |
| ARC70 CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.9B | $1.9B | 32 | 13 | 4 | 8 | n/a |
| 2024 | Apr 30, 2025 | $2.0B | $2.0B | 29 | 9 | 1 | 7 | n/a |
| 2023 | Mar 27, 2024 | $1.3B | $1.3B | 18 | 6 | 0 | 7 | $1.3B |
| 2022 | Mar 30, 2023 | $1.0B | $1.0B | 18 | 6 | 0 | 4 | $1.0B |
| 2021 | Mar 29, 2022 | $971M | $971M | 12 | 6 | 0 | 4 | $971M |
| 2020 | Mar 31, 2021 | $663M | $663M | 3 | 1 | 0 | 4 | $663M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $2.0B | 0.6% | $1.0B | 24.0% | 32 | 29 | 4 | 1 |