9AT: ARCA INVESTMENT MANAGEMENT, LLC

other names

ARCA INVESTMENT MANAGEMENT, LLC
ARCA FUNDS
PRAESIDIUM PARTNERS, INC.

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 08/10/2022
Other registrations (1)	California, ERA - Withdrawn, 06/30/2022
ADV Location	MARINA DEL REY, CA, United States
Contact Info	(42 xxxxxxx
Websites

AUM^*	188,144,169 -23%
of that, discretionary	188,144,169 -23%
Private Fund GAV^*	184,802,879 -28%
Avg Account Size	23,518,021 -61%
SMA’s	No
Private Funds	11 3

Adviser Type

- Large advisory firm

Number of Employees 25 -19%

of those in investment advisory functions 15 7%

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$119,559,162
Fund TypeVenture Capital Fund	Count3	GAV$65,243,717

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SAGE MOUNTAIN ADVISORS, LLC	Hedge Fund24.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund6.4m	Other Fund-	Total Private Fund GAV37.4m	AUM4.3b	#Funds3
Adviser GLOBAL FRONTIER INVESTMENTS, LLC	Hedge Fund30.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund74.0m	Other Fund-	Total Private Fund GAV178.1m	AUM682.0m	#Funds3
Adviser ECOR1 CAPITAL, LLC	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund65.4m	Other Fund-	Total Private Fund GAV3.5b	AUM3.4b	#Funds5
Adviser LIVIAN & CO.	Hedge Fund4.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund431.0k	Other Fund-	Total Private Fund GAV5.4m	AUM152.9m	#Funds3
Adviser MIG CAPITAL, LLC	Hedge Fund589.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV589.5m	AUM589.5m	#Funds3
Adviser CORAL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser ZILKHA INVESTMENTS, L.P.	Hedge Fund65.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.5m	Other Fund-	Total Private Fund GAV70.6m	AUM-	#Funds3
Adviser GARGLET LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser BLACKBIRD LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser LACUNA LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

Arca Investment Management, LLC (“AIM” or the “Investment Manager”), was established in 2018 as an exempt reporting adviser. AIM registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) effective 2022. AIM is headquartered in Marina del Rey, California and provides investment management services on a discretionary basis to privately offered pooled investment vehicles and to a Trust (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 (a hedge fund) 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 British Virgin Islands exempted limited partnership.
Additional Funds include the Arca Accredited Investor Bitcoin Trust (launched in February 2021), the Arca Endeavor Fund (a venture fund launched in October 2021), the Arca NFT Fund (a venture fund launched in January

2022), and the Arca NFT International Fund Ltd., a British Virgin Islands exempted company (a venture fund launched in January 2022) (collectively, the “Funds”).
AIM provides investment management and advisory services to the Funds only, 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. Beginning in 2024, AIM will also act as a third party provider of non-discretionary model portfolios to two separate and unaffiliated digital assets platform providers, Coinbase SMA, Ltd., and Eaglebrook Advisors, Inc. for use by the clients of those platforms. AIM does not provide investment advisory services to these platform providers or to their clients.
As of December 31, 2023, AIM managed Fund assets totaling $193,750,608.22, all of which are managed on a discretionary basis. There are no separately managed accounts.

ARCA INVESTMENT MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview