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Arc Fund Investors LLC

Other Private FundFund ID 805-1508618320Nevada, United States
Gross assets
$26M
Min. investment
Beneficial owners
17
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Arc Fund Investors LLC is a other private fund managed by Architect Capital Corp.. The fund reports $26 million in gross assets, placing it among the top 66% of private funds by size. 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 ID805-1508618320
Fund typeOther Private Fund — CREDIT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Architect Apex LPPrivate Equity$535M
Architect Capital Opportunities Fund IV L.P.Other Private$100M
Architect Juul SPV I, LLCPrivate Equity$97.6M
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Frequently asked questions

How large is Arc Fund Investors LLC?

Arc Fund Investors LLC reports $26 million in gross assets, among the top 66% of private funds by size.

Who manages Arc Fund Investors LLC?

Arc Fund Investors LLC is managed by Architect Capital Corp.

Does Arc Fund Investors LLC disclose returns?

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

Manager

A
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$26M▼ 9%
Mar '25 — $28.5MApr '25 — $28.5MMay '25 — $28.5MJun '25 — $28.5MJul '25 — $28.5MAug '25 — $28.5MSep '25 — $28.5MOct '25 — $28.5MNov '25 — $28.5MDec '25 — $28.5MJan '26 — $28.5MFeb '26 — $28.5MMar '26 — $26MApr '26 — $26MMay '26 — $26MJun '26 — $26M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.