Investment adviser · CRD 283415

ARC FIDUCIARY LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 18, 2017

Regulatory AUM: $0
Client accounts: 0
Employees: 5
Advisory professionals: 3

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARC ENERGY TRANSITION OPPORTUNITY FUND III, L.P.Private Equity Fund · Last reported Jul 18, 2017$0Gross asset value

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG US LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer TIME PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-2463298491
Reported beneficial owners: 0
Minimum commitment: $10M

Form ADV 1128054 · Jul 18, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 18, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1350 AVENUE OF THE AMERICAS, SUITE 2900
NEW YORK, NY, 10019, United States

CRD 283415

Filing source

Form ADV 1128054 · Jul 18, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.