PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Arc Composition Fund LP

Hedge FundFund ID 805-7432403039Delaware, United States
Gross assets
$274.1M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Arc Composition Fund LP is a hedge fund managed by Voleon Capital Management LP. The fund reports $274.1 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7432403039
Fund typeHedge 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 GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Array Portfolios, LLCHedge$6.34B
Kernel Portfolios, LLCHedge$5.61B
Voleon Master Fund, Ltd.Hedge$4.24B
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Arc Composition Fund LP?

Arc Composition Fund LP reports $274.1 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Arc Composition Fund LP?

The stated minimum investment is $1 million.

Who manages Arc Composition Fund LP?

Arc Composition Fund LP is managed by Voleon Capital Management LP.

Does Arc Composition Fund LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$274.1M▲ 21%
Feb '25 — $225.7MMar '25 — $226.4MApr '25 — $226.4MMay '25 — $226.4MJun '25 — $226.4MJul '25 — $226.4MAug '25 — $226.4MSep '25 — $226.4MOct '25 — $226.4MNov '25 — $226.4MDec '25 — $226.4MJan '26 — $226.4MFeb '26 — $226.4MMar '26 — $274.1MApr '26 — $274.1MMay '26 — $274.1MJun '26 — $274.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

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