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Arca Institutional U.S. Treasury Fund

Other Private FundFund ID 805-8193222568Delaware, United States
Gross assets
$32.3M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Arca Institutional U.S. Treasury Fund is a other private fund managed by Arca Capital Management, LLC. The fund reports $32.3 million in gross assets, placing it among the top 62% 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 ID805-8193222568
Fund typeOther Private Fund — PRIVATE TREASURY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Arca Institutional U.S. Treasury Fund?

Arca Institutional U.S. Treasury Fund reports $32.3 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Arca Institutional U.S. Treasury Fund?

The stated minimum investment is $100,000.

Who manages Arca Institutional U.S. Treasury Fund?

Arca Institutional U.S. Treasury Fund is managed by Arca Capital Management, LLC.

Does Arca Institutional U.S. Treasury Fund disclose returns?

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

Manager

A

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$32.3MNo change
Mar '26 — $32.3MApr '26 — $32.3MMay '26 — $32.3MJun '26 — $32.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons98%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.