ARC Composition Fund LP
ARC Composition Fund LP is a hedge fund organized in Delaware, United States and advised by Voleon Capital Management LP. Its adviser reported $225,667,010 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 4 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $225,667,010As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG; KPMG LLP
- Administrator
- Hedgeserv (Cayman) LTD.
- Custodian
- Jpmorgan Chase Bank, N.A.; Wells Fargo Securities, LLC; Morgan Stanley & Co. LLC; Wells Fargo Bank, N.A.
- Adviser
- Voleon Capital Management LP · Berkeley, CA · CRD 147443
- Reported on
- May 1, 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 ARC Composition Fund LP
What is the minimum investment for ARC Composition Fund LP?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment ARC Composition Fund LP accepts is $1,000,000.
Who can invest in ARC Composition Fund LP?
ARC Composition Fund LP 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 ARC Composition Fund LP?
Its adviser reported $225,667,010 in gross assets on Form ADV filed May 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ARC Composition Fund LP?
ARC Composition Fund LP is advised by Voleon Capital Management LP, based in Berkeley, CA.
Who are ARC Composition Fund LP's service providers?
Its Form ADV lists KPMG as auditor and Hedgeserv (Cayman) LTD. as administrator.