Arc70 Fund II, LP
Hedge FundFund ID 805-3859193258Delaware, United States
Gross assets
$240.9M
Min. investment
$5M
Beneficial owners
80
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Arc70 Fund II, LP is a hedge fund managed by Arc70 Advisers LP. The fund reports $240.9 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 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 ID | 805-3859193258 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arc70 Fund III, LP | Hedge | $680.4M |
| Arc70 Fund IV, LP | Hedge | $608.6M |
| Arc70 Fund I, LP | Hedge | $82.5M |
| Arc70 Strategic Opportunities I LLC | Private Equity | $26.1M |
| Arc70 Strategic Opportunities III LLC | Hedge | $22.3M |
| Arc70 Strategic Opportunities IV LLC | Hedge | $20.5M |
Frequently asked questions
How large is Arc70 Fund II, LP?
Arc70 Fund II, LP reports $240.9 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Arc70 Fund II, LP?
The stated minimum investment is $5 million.
Who manages Arc70 Fund II, LP?
Arc70 Fund II, LP is managed by Arc70 Advisers LP.
Does Arc70 Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Burlingame, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$240.9M▼ 3%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,246 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,379 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.