Hedge fund profile
Arc Composition Fund LP
Arc Composition Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voleon Capital Management LP, based in Berkeley, California, United States.
$274.1Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7432403039
Reference ID365029
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:36:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-78633
CRD147443
Regulatory AUM$29.4B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Voleon Composition Manager, LP
Auditors
KPMGKPMG LLP
Custodians
JPMORGAN CHASE BANK, N.A.MORGAN STANLEY & CO. LLCWELLS FARGO SECURITIES, LLCWELLS FARGO BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser