Investment adviser · CRD 160945

ARCH CAPITAL MANAGEMENT CO. LIMITED

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.

HONG KONG, Hong Kong · Form ADV filed Mar 31, 2026

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

Private funds & service providers

7 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.

ARCH CAPITAL ASIAN PARTNERS IV, L.P.Real Estate Fund · Last reported Mar 31, 2026$320MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Marketer LAZARD & CO., LIMITED LONDON, United Kingdom Related to adviser: No
Marketer TRITON PACIFIC CAPITAL LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-9550422348
Reported beneficial owners
16
Minimum commitment
$10M

Form ADV 2084573 · 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.

ARCH CAPITAL ASIAN PARTNERS III, L.P.Real Estate Fund · Last reported Mar 31, 2026$288MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Marketer STATE REACH INVESTMENTS LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer THREADMARK LLP LONDON, United Kingdom Related to adviser: No
Marketer TRITON PACIFIC CAPITAL LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-1291372599
Reported beneficial owners
17
Minimum commitment
$10M

Form ADV 2084573 · 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.

SSO (ASP AND ARCH CAPITAL) DIRECT INVESTMENT L.P.Real Estate Fund · Last reported Mar 31, 2026$205MGross asset value
Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source
Fund ID
805-1729129060
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2084573 · 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.

ARCH CAPITAL CV1 PARTNERS, L.P.Real Estate Fund · Last reported Mar 31, 2026$73MGross asset value
Auditor RANKIN BERKOWER (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6583479480
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 2084573 · 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.

ARCH CAPITAL ASIAN MASTER PARTNERS, L.P.Real Estate Fund · Last reported Mar 31, 2026$20.5MGross asset value

Feeder funds

  • ARCH CAPITAL ASIAN CO-INVESTMENT PARTNERS, L.P.
  • ARCH CAPITAL ASIAN PARTNERS II, L.P.
Fund administrator STATE STREET FUND SERVICE (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA NA LONDON, United Kingdom Related to adviser: No
Custodian CITIBANK NA HONG KONG, Hong Kong Related to adviser: No
Marketer DIAMOND DRAGON ADVISORS LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer THREADMARK LLP LONDON, United Kingdom Related to adviser: No
Prime broker BANK OF AMERICA NA LONDON, United Kingdom
Prime broker CITIBANK NA HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4770285836
Reported beneficial owners
30
Minimum commitment
$10M

Form ADV 2084573 · 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.

ARCH CAPITAL ASIAN PARTNERS, L.P.Real Estate Fund · Last reported Mar 19, 2025$65KGross asset value
Auditor RANKIN BERKOWER (CAYMAN) LTD CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8406080523
Reported beneficial owners
4
Minimum commitment
$10M

Form ADV 1961717 · Mar 19, 2025 · 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.

ARCH CAPITAL - TRG ASIAN CO-INVESTMENT PARTNERS, L.P.Real Estate Fund · Last reported Jul 2, 2012$1.11KGross asset value
Fund administrator STATE STREET FUND SERVICE (HONG KONG) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Marketer DIAMOND DRAGON ADVISORS LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer THREADMARK LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6878423573
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 657804 · Jul 2, 2012 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1203-05, CHAMPION TOWER, 3 GARDEN ROAD CENTRAL
HONG KONG, Hong Kong

CRD 160945

Filing source

Form ADV 2084573 · 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.