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.