Arca Investment Management, LLC (“AIM”, the "Adviser" or “Investment Manager”), was established in 2022. AIM
is headquartered in Marina del Rey, California and provides investment management services on a discretionary basis
to privately offered pooled investment vehicles (the “Funds”). AIM is a wholly owned subsidiary of Praesidium
Partners, Inc., a privately held corporation.
The Arca Digital Assets Funds are organized into a master-feeder structure. The first structure was established in
2018 and consists of (i) Arca Digital Assets Fund, LP (the “Onshore Feeder”), a Delaware limited partnership, (ii)
Arca Digital Assets Fund, Ltd (the “Offshore Feeder”), a British Virgin Islands exempted company, and (iii) Arca
Digital Assets Master Fund, L.P. (the “Master Fund”), a Cayman Islands exempted limited partnership. Additional
Funds include the Arca Accredited Investor Bitcoin Trust (launched in February 2021), the Arca Endeavor Fund
(launched in October 2021), the Arca NFT Fund (launched in January 2022), and the Arca NFT International Fund
Ltd., a British Virgin Islands exempted company (launched in January 2022) (collectively, the “Funds”).
AIM provides investment management and advisory services to the Funds in accordance with the terms set forth in
investment management agreements with the Funds and pursuant to the investment objectives, strategies and
restrictions as set forth in each of the relevant Funds’ offering documents. AIM does
not tailor its advisory service to
the individual needs of investors in the Funds and investors in the Funds may not impose restrictions on investing in
any particular security or type of security.
The Adviser provides investment advisory services to one or more investment vehicles (“Funds”) that are exempt
from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are
not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds primarily invest in
blockchain assets, crypto-related assets, crypto and crypto-related companies, projects and protocols, as discussed in
further detail in Item 8 below. The Adviser’s advisory services consist of investigating, identifying and evaluating
investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and
monitoring the performance of such investments and disposing of such investments.
The Adviser provides investment advisory services to the Funds in accordance with the limited partnership
agreement of each Fund. Investment advice is provided directly to the Funds and not individually to the investors in a
Fund. Investment restrictions for a Fund, if any, are established in the organizational and offering documents of such
Fund.
As of December 31, 2022, AIM managed client assets totaling $,$112,994,890 all of which are managed on a
discretionary basis.