Arca Digital Assets Master Fund, L.P.
Hedge FundFund ID 805-1532714308British Virgin Islands
Gross assets
$119.6M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Arca Digital Assets Master Fund, L.P. is a hedge fund managed by Arca Investment Management, LLC. The fund reports $119.6 million in gross assets, placing it among the top 40% 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 ID | 805-1532714308 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blocktower Capital Partners, LP | Hedge | $42.8M |
| Arca Endeavor Fund, LP | Venture Capital | $31.7M |
| Arca Digital Assets Fund, LP | Hedge | $29.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Arca Digital Assets Master Fund, L.P.?
Arca Digital Assets Master Fund, L.P. reports $119.6 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Arca Digital Assets Master Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Arca Digital Assets Master Fund, L.P.?
Arca Digital Assets Master Fund, L.P. is managed by Arca Investment Management, LLC.
Does Arca Digital Assets Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Marina del Rey, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$119.6M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.