61 – Fund Data

Private Funds

61

61 is a private equity fund operated by Arc Financial and has approximately $226.7 million in assets. The current minimum investment for 61 is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

61 Overview

Fund Type: private equity  61 is a private equity fund

Private Fund ID: 805-8945497995 61 has a private fund ID of 805-8945497995

Fund Manager: Arc Financial (Crd# 162336)

Registered Location: Canada

Total Assets: $226.7 million

Minimum Investment: $5000000

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

61 Details

Subadviser: No Is 61 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 61 solicit investments?

Rely on Reg D Exemption: No  Does 61 have a Reg D exemption?

Audited: Yes  Does 61 shave audited financial statements?

Master Fund: Yes  Is 61 a master fund?

Feeder Fund: No  Is 61 a feeder fund?

GAAP: No  Does 61 use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 23%  

Non-US Ownership: 0%  Non-US ownership in 61

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust, ,

Administrator(s):

61 Charts and Graphs

Total AUM: $226.7 million

column_171} total assets are $226.7 million

Rank: 6536 out of 30967 registered private funds

Minimum Investment: $5000000

61 has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

61 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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