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Arc70 Strategic Opportunities II LLC

Hedge FundFund ID 805-6871349370Delaware, United States
Gross assets
$14.9M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Arc70 Strategic Opportunities II LLC is a hedge fund managed by Arc70 Advisers LP. The fund reports $14.9 million in gross assets, placing it among the top 73% 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 ID805-6871349370
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
Arc70 Fund III, LPHedge$680.4M
Arc70 Fund IV, LPHedge$608.6M
Arc70 Fund II, LPHedge$240.9M
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Frequently asked questions

How large is Arc70 Strategic Opportunities II LLC?

Arc70 Strategic Opportunities II LLC reports $14.9 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Arc70 Strategic Opportunities II LLC?

The stated minimum investment is $5 million.

Who manages Arc70 Strategic Opportunities II LLC?

Arc70 Strategic Opportunities II LLC is managed by Arc70 Advisers LP.

Does Arc70 Strategic Opportunities II LLC 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
Auditor

Reported gross assets

$14.9M▲ 2%
Mar '25 — $14.6MApr '25 — $14.8MMay '25 — $14.8MJun '25 — $14.8MJul '25 — $14.8MAug '25 — $14.8MSep '25 — $14.8MOct '25 — $14.8MNov '25 — $14.8MDec '25 — $14.8MJan '26 — $14.8MFeb '26 — $14.8MMar '26 — $14.9MApr '26 — $14.9MMay '26 — $14.9MJun '26 — $14.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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