Arca Endeavor Fund, LP
Venture Capital FundFund ID 805-9937934557Delaware, United States
Gross assets
$31.7M
Min. investment
$500K
Beneficial owners
102
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Arca Endeavor Fund, LP is a venture capital fund managed by Arca Investment Management, LLC. The fund reports $31.7 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9937934557 |
| Fund type | Venture Capital 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arca Digital Assets Master Fund, L.P. | Hedge | $119.6M |
| Blocktower Capital Partners, LP | Hedge | $42.8M |
| Arca Digital Assets Fund, LP | Hedge | $29.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arca Endeavor Fund, LP?
Arca Endeavor Fund, LP reports $31.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Arca Endeavor Fund, LP?
The stated minimum investment is $500,000.
Who manages Arca Endeavor Fund, LP?
Arca Endeavor Fund, LP is managed by Arca Investment Management, LLC.
Does Arca Endeavor Fund, LP 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.7M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 40%
Larger than 60% of 5,217 venture capital funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds11%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.