Hedge fund profile
Arca Digital Assets International Fund, Ltd.
Arca Digital Assets International Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arca Investment Management, LLC, based in Marina Del Rey, California, United States.
$16.8Mgross assets
$100Kminimum
122owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1437526667
Reference ID221568
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:36:32 PM
Adviser
Arca Investment Management, LLC
TypeRegistered investment adviser
SEC number801-126316
CRD298298
Regulatory AUM$188.1M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Philip LiuJeffrey DormanJeremy Steinberg
Auditors
WITHUMSMITH+BROWN, PC
Custodians
COINBASE PRIMEFIDELITY BROKERAGE SERVICES LLCCUSTOMERS BANK
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
EDEN ROCK CAPITAL MANAGEMENT, LLPCAPELLA GROUP
Same adviser