Silverarc Capital Alpha Fund Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Silverarc Capital Management, Llc · reported Jun 2024
Gross asset value
$460M
Beneficial owners
81
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-3351014754
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 60%
- Non-US ownership
- 53%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.