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
Arco Capital Corporation Ltd.
Gross asset value
$289M
as of Dec 5, 2024; not a fund size
Peak GAV
$314M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Dec 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$289M as of Dec 5, 2024
Mar 30, 2012$314M then
Owners4 as of Dec 5, 2024
Mar 30, 2012125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-101471reportedthe join to the Form D offering
- Type as written
- PERMANENT CAPITAL VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco PopularSan Juan, Puerto Rico
- Dsk BankSofia, Bulgaria
- ElavonLondon, United Kingdom
- Jefferies LLCBoston, Massachusetts
- Bank PekaoWarsaw, Poland
- StifelBoston, Massachusetts · LEI NMLS# 451163
Across DFX
shared identifiers only
- Arco Capital Corporation Ltd. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 95%reportedadviser and related persons