Investment adviser · CRD 173530

ARC (GP1) LTD

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Feb 16, 2018

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

Private funds & service providers

8 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.

LIQUID REALTY PARTNERS IV, L.P.Real Estate Fund · Last reported Feb 16, 2018$17.6MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7529258006
Reported beneficial owners
45
Minimum commitment
$10M
Form D file number
021-100358

Form ADV 1173449 · Feb 16, 2018 · 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.

LIQUID REALTY PARTNERS III-A, L.P.Real Estate Fund · Last reported Feb 16, 2018$11.1MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8564549582
Reported beneficial owners
11
Minimum commitment
$7.81M
Form D file number
021-88457

Form ADV 1173449 · Feb 16, 2018 · 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.

LIQUID REALTY PARTNERS IV (PF1), L.P.Real Estate Fund · Last reported Feb 16, 2018$2.79MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9403374649
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-111720

Form ADV 1173449 · Feb 16, 2018 · 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.

LIQUID REALTY PARTNERS III, L.P.Real Estate Fund · Last reported Feb 16, 2018$1.44MGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian BUTTERFIELD BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7208674576
Reported beneficial owners
5
Minimum commitment
$7.81M
Form D file number
021-88461

Form ADV 1173449 · Feb 16, 2018 · 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.

LIQUID REALTY PARTNERS II, LLCReal Estate Fund · Last reported Feb 16, 2018$585KGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7080644890
Reported beneficial owners
21
Minimum commitment
$5M

Form ADV 1173449 · Feb 16, 2018 · 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.

LRP II TAX EXEMPT AIV, L.P.Real Estate Fund · Last reported Feb 16, 2018$518KGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2781221278
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1173449 · Feb 16, 2018 · 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.

LIQUID REALTY PARTNERS II URSULA AIV, L.P.Real Estate Fund · Last reported Feb 16, 2018$184KGross asset value
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8280739983
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1173449 · Feb 16, 2018 · 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: Feb 16, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

42 NORTH CHURCH STREET, 2ND FL HARBOUR CENTRE
GRAND CAYMAN, KY1-9006, Cayman Islands

CRD 173530

Filing source

Form ADV 1173449 · Feb 16, 2018 · 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.