31 – Fund Data

Private Funds

31

31 is a private equity fund operated by Arc Financial and has approximately $3.8 million in assets. The current minimum investment for 31 is $2000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

31 Overview

Fund Type: private equity  31 is a private equity fund

Private Fund ID: 805-7819757872 31 has a private fund ID of 805-7819757872

Fund Manager: Arc Financial (Crd# 162336)

Registered Location: Canada

Total Assets: $3.8 million

Minimum Investment: $2000000

Private Funds Managed by Arc Financial (17): 31 , 41 , 51 , 52 , 53 , 61 , 62 , 63 , 64 , 71 , 72 , 73 , 74 , 81 , 82 , 83 , 84

31 Details

Subadviser: No Is 31 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 31 solicit investments?

Rely on Reg D Exemption: No  Does 31 have a Reg D exemption?

Audited: Yes  Does 31 shave audited financial statements?

Master Fund: Yes  Is 31 a master fund?

Feeder Fund: No  Is 31 a feeder fund?

GAAP: No  Does 31 use GAAP?

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 47%  Non-US ownership in 31

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust, ,

Administrator(s):

31 Charts and Graphs

Total AUM: $3.8 million

column_171} total assets are $3.8 million

Rank: 24987 out of 30967 registered private funds

Minimum Investment: $2000000

31 has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 7%

31 is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

Go back to private fund search