41 – Fund Data

Private Funds

41

41 is a private equity fund operated by Arc Financial and has approximately $22.9 million in assets. The current minimum investment for 41 is $2000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

41 Overview

Fund Type: private equity  41 is a private equity fund

Private Fund ID: 805-9957185697 41 has a private fund ID of 805-9957185697

Fund Manager: Arc Financial (Crd# 162336)

Registered Location: Canada

Total Assets: $22.9 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

41 Details

Subadviser: No Is 41 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 41 solicit investments?

Rely on Reg D Exemption: No  Does 41 have a Reg D exemption?

Audited: Yes  Does 41 shave audited financial statements?

Master Fund: Yes  Is 41 a master fund?

Feeder Fund: No  Is 41 a feeder fund?

GAAP: No  Does 41 use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 37%  Non-US ownership in 41

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust, ,

Administrator(s):

41 Charts and Graphs

Total AUM: $22.9 million

column_171} total assets are $22.9 million

Rank: 18223 out of 30967 registered private funds

Minimum Investment: $2000000

41 has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 7%

41 is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds

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