DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Arcadia Acc Investors LLC

Private Equity Fundadvised byArcadia Investment Partnersasset manager805-2991478687no longer reportedIAPD
Gross asset value
$486,322
as of May 18, 2023; not a fund size
Peak GAV
$5.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
16 filings
Mar 6, 2017 to May 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$486,322 as of May 18, 2023
Mar 6, 2017$1.5M then
Owners5 as of May 18, 2023
Mar 6, 20175 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Inc.
    New York, New York
  • Delaware Trust Company
    Wilmington, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
19%reportedadviser and related persons