Investment adviser · CRD 305964

ARCA CAPITAL MANAGEMENT

Investment adviser filing (IA)

ARCA CAPITAL MANAGEMENT, LLC

MARINA DEL REY, CA, United States · Form ADV filed Aug 25, 2026

Regulatory AUM
$32.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
8
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 vehicles1$32,331,23498.6%
Investment companies1$443,5971.4%
Filing source

Form ADV 2127864 · 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

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.

ARCA INSTITUTIONAL U.S. TREASURY FUNDOther Private Fund · Last reported Aug 25, 2026$32.3MGross asset value

Form D fundraising filings

Arca Institutional U.S. Treasury Fund

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP MILWAUKEE, Wisconsin, United States
Custodian US BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer TZERO SECURITIES, LLC JERSEY CITY, New Jersey, 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

RSM US, LLP
PCAOB 1083

TZERO SECURITIES, LLC
CRD 123421 · SEC 8-65585

Fund details & source
Fund ID
805-8193222568
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-552135

Form ADV 2127864 · 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

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

4551 GLENCOE AVENUE
MARINA DEL REY, CA, 90292, United States

CRD 305964

Filing source

Form ADV 2127864 · 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.