Silverarc Capital Alpha Fund II, L.P.
Hedge FundFund ID 805-3351014754Delaware, United States
Gross assets
$881.4M
Min. investment
$1M
Beneficial owners
147
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Silverarc Capital Alpha Fund II, L.P. is a hedge fund managed by Silverarc Capital Management, LLC. The fund reports $881.4 million in gross assets, placing it among the top 9% 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 | 805-3351014754 |
| 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 | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silverarc Capital Alpha Fund I, L.P. | Hedge | $32.2M |
| Silverarc Private Fund I, LP | Venture Capital | $21.7M |
Frequently asked questions
How large is Silverarc Capital Alpha Fund II, L.P.?
Silverarc Capital Alpha Fund II, L.P. reports $881.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Silverarc Capital Alpha Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Silverarc Capital Alpha Fund II, L.P.?
Silverarc Capital Alpha Fund II, L.P. is managed by Silverarc Capital Management, LLC.
Does Silverarc Capital Alpha Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$881.4M▲ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds22%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.