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Arc Ai Holding Company Limited

Private Equity FundFund ID 805-5246484714Cayman Islands
Gross assets
$171.7M
Min. investment
$100K
Beneficial owners
69
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Arc Ai Holding Company Limited is a private equity fund managed by Arcapita Investment Management US Inc.. The fund reports $171.7 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5246484714
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arc US Industrial Portfolio VII Holding Company LimitedReal Estate$105.2M
Arc US Industrial Portfolio VIII Holding Company LimitedReal Estate$102.8M
Arc US Ndt Holding Company LimitedPrivate Equity$64.9M
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Frequently asked questions

How large is Arc Ai Holding Company Limited?

Arc Ai Holding Company Limited reports $171.7 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Arc Ai Holding Company Limited?

The stated minimum investment is $100,000.

Who manages Arc Ai Holding Company Limited?

Arc Ai Holding Company Limited is managed by Arcapita Investment Management US Inc.

Does Arc Ai Holding Company Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$171.7M▲ 374%
Sep '25 — $36.2MOct '25 — $36.2MNov '25 — $36.2MDec '25 — $36.2MJan '26 — $36.2MFeb '26 — $36.2MMar '26 — $172.1MApr '26 — $172.1MMay '26 — $171.7MJun '26 — $171.7M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.