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Arcadia Vault Investors LP

Private Equity FundFund ID 805-5208532928Delaware, United States
Gross assets
$411K
Min. investment
$50K
Beneficial owners
12
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Arcadia Vault Investors LP is a private equity fund managed by Arcadia Investment Partners LLC. The fund reports $410,557 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5208532928
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Arcadia Protea Sl Investors LPPrivate Equity$165.1M
Arcadia Longtail Investors LPPrivate Equity$101M
Arcadia US Data Center 2024 Investors LPPrivate Equity$93.8M
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Frequently asked questions

How large is Arcadia Vault Investors LP?

Arcadia Vault Investors LP reports $410,557 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Arcadia Vault Investors LP?

The stated minimum investment is $50,000.

Who manages Arcadia Vault Investors LP?

Arcadia Vault Investors LP is managed by Arcadia Investment Partners LLC.

Does Arcadia Vault Investors LP disclose returns?

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

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$411K▼ 4%
Feb '25 — $429KMar '25 — $429KApr '25 — $429KMay '25 — $429KJun '25 — $429KJul '25 — $429KAug '25 — $429KSep '25 — $429KOct '25 — $429KNov '25 — $429KDec '25 — $429KJan '26 — $429KFeb '26 — $429KMar '26 — $411KApr '26 — $411KMay '26 — $411KJun '26 — $411K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.