Hedge fund profile
Arc70 Fund II, LP
Arc70 Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arc70 Advisers LP, based in Burlingame, California, United States.
$240.9Mgross assets
$5.0Mminimum
80owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3859193258
Reference ID231888
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:56:30 AM
Adviser
TypeRegistered investment adviser
SEC number801-118605
CRD288087
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Arc70 Capital LLC
Auditors
KPMG LLP
Custodians
DEUTSCHE BANK TRUST COMPANYWELLS FARGO SECURITIES, LLCUS BANK N.A.FIRST REPUBLIC BANKMIZUHO CAPITAL MARKETS LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser