Investment adviser · CRD 162336

ARC FINANCIAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ARC FINANCIAL CORP

CALGARY, ALBERTA, Canada · Form ADV filed Mar 13, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

33 Private funds

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

81Private Equity Fund · Last reported Mar 13, 2026$451MGross asset value
Auditor DELOITTE, LLP CALGARY, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE, LLP
PCAOB 1208

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-4025129946
Reported beneficial owners
46
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 2071936 · Mar 13, 2026 · 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.

91Private Equity Fund · Last reported Mar 13, 2026$243MGross asset value
Auditor DELOITTE, LLP CALGARY, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE, LLP
PCAOB 1208

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-8087093223
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 2071936 · Mar 13, 2026 · 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.

83Private Equity Fund · Last reported Mar 13, 2026$173MGross asset value
Auditor DELOITTE, LLP CALGARY, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE, LLP
PCAOB 1208

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-7599920502
Reported beneficial owners
6
Minimum commitment
$5M

Form ADV 2071936 · Mar 13, 2026 · 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.

12Private Equity Fund · Last reported Mar 13, 2026$131MGross asset value
Auditor DELOITTE, LLP CALGARY, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE, LLP
PCAOB 1208

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-5304680158
Reported beneficial owners
13
Minimum commitment
$500K

Form ADV 2071936 · Mar 13, 2026 · 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.

92Private Equity Fund · Last reported Mar 13, 2026$130MGross asset value
Auditor DELOITTE, LLP CALGARY, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE, LLP
PCAOB 1208

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-9434866958
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2071936 · Mar 13, 2026 · 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.

71Private Equity Fund · Last reported Mar 13, 2026$120MGross asset value
Auditor DELOITTE, LLP CALGARY, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE, LLP
PCAOB 1208

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-3558770479
Reported beneficial owners
46
Minimum commitment
$5M
Form D file number
021-9999999999

Form ADV 2071936 · Mar 13, 2026 · 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.

82Private Equity Fund · Last reported Mar 13, 2026$111MGross asset value
Auditor DELOITTE, LLP CALGARY, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, Canada Related to adviser: No
Custodian ROYAL BANK OF CANADA CALGARY, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE, LLP
PCAOB 1208

RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-9272869829
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 2071936 · Mar 13, 2026 · 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: Mar 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4300, 400 3RD AVENUE SW
CALGARY, ALBERTA, T2P 4H2, Canada

CRD 162336

Filing source

Form ADV 2071936 · Mar 13, 2026 · 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.