64 – Fund Data

Private Funds

64

64 is a private equity fund operated by Arc Financial and has approximately $25.4 million in assets. The current minimum investment for 64 is $5000000. Management owns 100 percent of the fund.

64 Overview

Fund Type: private equity  64 is a private equity fund

Private Fund ID: 805-8104749330 64 has a private fund ID of 805-8104749330

Fund Manager: Arc Financial (Crd# 162336)

Registered Location: Canada

Total Assets: $25.4 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

64 Details

Subadviser: No Is 64 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 64 solicit investments?

Rely on Reg D Exemption: No  Does 64 have a Reg D exemption?

Audited: No  Does 64 shave audited financial statements?

Master Fund: No  Is 64 a master fund?

Feeder Fund: No  Is 64 a feeder fund?

GAAP: No  Does 64 use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in 64

Auditor(s):

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust, ,

Administrator(s):

64 Charts and Graphs

Total AUM: $25.4 million

column_171} total assets are $25.4 million

Rank: 17706 out of 30967 registered private funds

Minimum Investment: $5000000

64 has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

64 is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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