Arcadia Funds Specialty Finance Partners, L.P.
Securitized Asset FundFund ID 805-5724507090Delaware, United States
Gross assets
$3.3M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Arcadia Funds Specialty Finance Partners, L.P. is a securitized asset fund managed by Arcadia Funds, LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $1 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 | 805-5724507090 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cirrix Investments, LLC | Hedge | $186.7M |
Frequently asked questions
How large is Arcadia Funds Specialty Finance Partners, L.P.?
Arcadia Funds Specialty Finance Partners, L.P. reports $3.3 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Arcadia Funds Specialty Finance Partners, L.P.?
The stated minimum investment is $1 million.
Who manages Arcadia Funds Specialty Finance Partners, L.P.?
Arcadia Funds Specialty Finance Partners, L.P. is managed by Arcadia Funds, LLC.
Does Arcadia Funds Specialty Finance Partners, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Burlington, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.3M▲ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 92%
Larger than 8% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.