ARC70 FUND II, LP
PFID 805-3859193258
Managed by ARC70 ADVISERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$264M
Min. Investment
$5,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
WILMINGTON, Delaware, United States
Custodian
US BANK N.A.
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK, N.A.
SAN FRANCISCO, California, United States
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
- 1.0%
- Annually Audited
- Yes