91
91 is a private equity fund organized in Canada and advised by ARC Financial. Its adviser reported $314,300,000 in gross assets for the fund on Form ADV, filed Mar 24, 2024. It reported 10 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $314,300,000As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Canada
- Auditor
- Deloitte, LLP
- Custodian
- Royal Bank of Canada; RBC Investor Services Trust
- Adviser
- ARC Financial · Calgary, Alberta, Canada · CRD 162336
- Reported on
- Mar 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 91
What is the minimum investment for 91?
According to its adviser's Form ADV filed Mar 24, 2024, the minimum investment 91 accepts is $5,000,000.
Who can invest in 91?
91 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is 91?
Its adviser reported $314,300,000 in gross assets on Form ADV filed Mar 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 91?
91 is advised by ARC Financial, based in Calgary, Alberta, Canada.
Who are 91's service providers?
Its Form ADV lists Deloitte, LLP as auditor.