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RIA / WealthPrivate fundreal estate fund3(c)(1)

ARCIS REAL ESTATE SECURED FUND II LLC

advised by QUARTUS INVESTMENT ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d7463ec7-b9f6-bcf6-82a1-b6e49a28f274

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 26, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Arcis Real Estate Secured Fund II LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: QUARTUS INVESTMENT ADVISORS LLCCRD 287597
Fund type: Real Estate Fund
Latest reported GAV: $680,608gross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $680,608
Beneficial owners: 6
Minimum investment: $500,000
Owned by the adviser: 7500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-422107an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7273993643

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$680,608	6	$500,000	7500.0%	yes	ARCIS REAL ESTATE SECURED FUND II LLC
Mar 31, 2023	$680,608	6	$500,000	7500.0%	yes	ARCIS REAL ESTATE SECURED FUND II LLC
Mar 30, 2022	$449,330	6	$500,000	7500.0%	yes	ARCIS REAL ESTATE SECURED FUND II LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← QUARTUS INVESTMENT ADVISORS LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7463ec7-b9f6-bcf6-82a1-b6e49a28f274
First observed: Mar 30, 2022
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ARCIS REAL ESTATE SECURED FUND II LLC

advised by QUARTUS INVESTMENT ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d7463ec7-b9f6-bcf6-82a1-b6e49a28f274

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$680,608

$500,000

7500.0%

yes

ARCIS REAL ESTATE SECURED FUND II LLC

Mar 31, 2023

$680,608

$500,000

7500.0%

yes

ARCIS REAL ESTATE SECURED FUND II LLC

Mar 30, 2022

$449,330

$500,000

7500.0%

yes

ARCIS REAL ESTATE SECURED FUND II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

JP MORGAN CHASE N.A.

NEW YORK

New York

United States

n/a