Investment adviser · CRD 288087

ARC70 ADVISERS LP

Investment adviser filing (IA)

BURLINGAME, CA, United States · Form ADV filed Aug 25, 2026

Regulatory AUM
$2B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
32
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$1,996,380,481100.0%
Filing source

Form ADV 2106380 · Aug 25, 2026 · Item 5.D

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

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.

ARC70 FUND III, LPHedge Fund · Last reported Aug 25, 2026$680MGross asset value

Form D fundraising filings

Arc70 Fund III, LP

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BOFA SECURITIES, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Custodian STERN BROTHERS & CO. ST. LOUIS, Missouri, United States Related to adviser: No
Custodian US BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

BOFA SECURITIES, INC.
SEC 8-69787

DEUTSCHE BANK TRUST COMPANY
LEI 8EWQ2UQKS07AKK8ANH81

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

STERN BROTHERS & CO.
SEC 8-33724

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO SECURITIES, LLC
SEC 8-65876

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-2349543514
Reported beneficial owners
188
Minimum commitment
$5M
Form D file number
021-392521

Form ADV 2106380 · Aug 25, 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.

ARC70 FUND IV, LPHedge Fund · Last reported Aug 25, 2026$609MGross asset value

Form D fundraising filings

Arc70 Fund IV, LP

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BOFA SECURITIES, INC. WILMINGTON, Delaware, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

BOFA SECURITIES, INC.
SEC 8-69787

DEUTSCHE BANK TRUST COMPANY
LEI 8EWQ2UQKS07AKK8ANH81

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

WELLS FARGO SECURITIES, LLC
SEC 8-65876

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source
Fund ID
805-9876469064
Reported beneficial owners
177
Minimum commitment
$5M
Form D file number
021-478819

Form ADV 2106380 · Aug 25, 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.

ARC70 FUND II, LPHedge Fund · Last reported Aug 25, 2026$241MGross asset value

Form D fundraising filings

Arc70 Fund II, LP

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Custodian US BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH8

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

US BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB2

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-3859193258
Reported beneficial owners
80
Minimum commitment
$5M
Form D file number
021-346492

Form ADV 2106380 · Aug 25, 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.

ARC70 FUND I, LPHedge Fund · Last reported Aug 25, 2026$82.5MGross asset value

Form D fundraising filings

Arc70 Fund I, LP - Series A

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Custodian US BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MIZUHO CAPITAL MARKETS LLC
LEI OV6W8S6QX2D1J857QP30

US BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB2

Fund details & source
Fund ID
805-1889216860
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-286649

Form ADV 2106380 · Aug 25, 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.

ARC70 STRATEGIC OPPORTUNITIES I LLCPrivate Equity Fund · Last reported Aug 25, 2026$30MGross asset value

Form D fundraising filings

ARC70 Strategic Opportunities I LLC

Auditor KPMG SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, 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

KPMG
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB2

Fund details & source
Fund ID
805-8673560287
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-364893

Form ADV 2106380 · Aug 25, 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.

ARC70 STRATEGIC OPPORTUNITIES III LLCHedge Fund · Last reported Aug 25, 2026$26.9MGross asset value

Form D fundraising filings

ARC70 Strategic Opportunities III LLC

Auditor KPMG SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC WILMINGTON, Delaware, 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

KPMG
PCAOB 185

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB2

Fund details & source
Fund ID
805-7651029391
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-499448

Form ADV 2106380 · Aug 25, 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.

ARC70 STRATEGIC OPPORTUNITIES IV LLCHedge Fund · Last reported Aug 25, 2026$20.5MGross asset value

Form D fundraising filings

Arc70 Strategic Opportunities IV LLC

Fund administrator EISNERAMPER NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60

Fund details & source
Fund ID
805-7925074128
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-546242

Form ADV 2106380 · Aug 25, 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: Aug 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

250 CALIFORNIA DRIVE
BURLINGAME, CA, 94010, United States

CRD 288087

Filing source

Form ADV 2106380 · Aug 25, 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.