Hedge fund profile
Arca Digital Assets Master Fund, L.P.
Arca Digital Assets Master Fund, L.P. 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.
$119.6Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1532714308
Reference ID217576
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arca Digital Assets Fund Gp, LLC
Auditors
WITHUMSMITH+BROWN, PC
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
FIDELITY BROKERAGE SERVICES LLCCUSTOMERS BANKANCHORAGE DIGITALFIDELITY DIGITAL ASSETSCOINBASE PRIMECOPPER CO
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
CAPELLA GROUPEDEN ROCK CAPITAL MANAGEMENT, LLP
Same adviser