ARCA DIGITAL ASSETS FUND, LP

PFID 805-5387712840 Managed by ARCA INVESTMENT MANAGEMENT, LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$87M

Min. Investment

$100,000

Investors

443

First Sale

FY End

Service Providers

Auditor

WITHUMSMITH+BROWN, PC

PRINCETON, New Jersey, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MAREX CAPITAL MARKETS INC.

NEW YORK, New York, United States

Custodian: Yes

Custodian

COPPER CO

ZUG, Switzerland

Custodian

FIDELITY DIGITAL ASSETS

BOSTON, Massachusetts, United States

Custodian

CUSTOMERS BANK

WEST READING, Pennsylvania, United States

Custodian

FIDELITY BROKERAGE SERVICES LLC

BOSTON, Massachusetts, United States

Custodian

COINBASE PRIME

SAN FRANCISCO, California, United States

Custodian

ANCHORAGE DIGITAL

SAN FRANCISCO, California, United States

Administrator

SECURITIZE FUND SERVICES, LLC

BOCA RATON, Florida, United States

Marketer

CAPELLA GROUP