ARC70 FUND III, LP
PFID 805-2349543514
Managed by ARC70 ADVISERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$709.7M
Min. Investment
$5,000,000
Investors
188
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO SECURITIES, LLC
WILMINGTON, Delaware, United States
Custodian
DEUTSCHE BANK TRUST COMPANY
NEW YORK, New York, United States
Custodian
STERN BROTHERS & CO.
ST. LOUIS, Missouri, United States
Custodian
US BANK NA
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
WILMINGTON, Delaware, United States
Custodian
FIRST REPUBLIC BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MIZUHO CAPITAL MARKETS LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes