Investment adviser · CRD 298298

ARCA INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

MARINA DEL REY, CA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $188M
Client accounts: 8
Employees: 25
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$186,134,209	98.9%
Corporations & businesses	Fewer than 5	$2,009,960	1.1%

Filing source

Form ADV 2086822 · Mar 31, 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

6 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.

ARCA DIGITAL ASSETS MASTER FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$120MGross asset value

Feeder funds

ARCA DIGITAL ASSETS FUND, LP
ARCA DIGITAL ASSETS INTERNATIONAL FUND, LTD.
ARCA DIGITAL ASSETS INTERNATIONAL FUND, LTD.
BLOCKTOWER CAPITAL PARTNERS, LP
BLOCKTOWER CAPITAL PARTNERS OFFSHORE LTD

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE PRIME SAN FRANCISCO, California, United States Related to adviser: No

Custodian COPPER CO ZUG, Switzerland Related to adviser: No

Custodian CUSTOMERS BANK WEST READING, Pennsylvania, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian FIDELITY DIGITAL ASSETS BOSTON, Massachusetts, United States Related to adviser: No

Marketer CAPELLA GROUP MEXICO CITY, Mexico Related to adviser: No

Marketer EDEN ROCK CAPITAL MANAGEMENT, LLP LONDON, United Kingdom Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-1532714308
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-319251
Form D file number: 021-341721

Form ADV 2086822 · Mar 31, 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.

ARCA ENDEAVOR FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$31.7MGross asset value

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian COINBASE PRIME SAN FRANCISCO, California, United States Related to adviser: No

Custodian CUSTOMERS BANK WEST READING, Pennsylvania, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-9937934557
Reported beneficial owners: 102
Minimum commitment: $500K
Form D file number: 021-319251

Form ADV 2086822 · Mar 31, 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.

ARCA NFT FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$25.7MGross asset value

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian COINBASE PRIME SAN FRANCISCO, California, United States Related to adviser: No

Custodian CUSTOMERS BANK WEST READING, Pennsylvania, United States Related to adviser: No

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-4457702508
Reported beneficial owners: 196
Minimum commitment: $500K
Form D file number: 021-319251

Form ADV 2086822 · Mar 31, 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.

ARCA NFT INTERNATIONAL FUND, LTDVenture Capital Fund · Last reported Mar 31, 2026$7.81MGross asset value

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-5931362897
Reported beneficial owners: 51
Minimum commitment: $500K

Form ADV 2086822 · Mar 31, 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.

ARCA DIGITAL ASSETS MASTER FUND II, LPHedge Fund · Last reported Jun 30, 2022$74.5MGross asset value

Feeder funds

ARCA DIGITAL YIELD FUND, LP

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO NEW YORK, New York, United States

Custodian SIGNATURE BANK 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: No

COHEN & CO
PCAOB 925

Fund details & source

Fund ID: 805-6925334383
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1660843 · Jun 30, 2022 · 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.

ARCA ACCREDITED INVESTOR BIT COIN TRUSTVenture Capital Fund · Last reported Oct 31, 2022$1.05MGross asset value

Fund administrator THEOREM FUND SERVICES BOCA RATON, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO NEW YORK, New York, United States

Custodian SIGNATURE BANK 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: No

COHEN & CO
PCAOB 925

Fund details & source

Fund ID: 805-5064184562
Reported beneficial owners: 11
Minimum commitment: $500K

Form ADV 1681070 · Oct 31, 2022 · 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 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 298298

Filing source

Form ADV 2086822 · Mar 31, 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.