Hedge fund profile
Silverarc Capital Alpha Fund II, L.P.
Silverarc Capital Alpha Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silverarc Capital Management, LLC, based in Boston, Massachusetts, United States.
$881.4Mgross assets
$1.0Mminimum
147owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3351014754
Reference ID459137
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:34:50 AM
Adviser
Silverarc Capital Management, LLC
TypeRegistered investment adviser
SEC number801-116845
CRD304220
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Silverarc Capital, LLC
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
NAV CONSULTING, INC.
Same adviser