Silverarc Capital Alpha Fund Ii is a Hedge Fund in Massachusetts, that has raised $221.99 mm from 45 investors, for an equity fund started in Jul 2019. Data from SEC filing on 21 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
834472172
AUM ?
$302.73 mm
Address
Silverarc Capital Alpha Fund Ii
20 PARK PLAZA
4TH FLOOR
BOSTON
MA 02116
20 PARK PLAZA
4TH FLOOR
BOSTON
MA 02116
Phone
617.855.6196
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Silverarc Capital Management, LLC | $320.27 mm | |
Silverarc Capital Alpha Fund I, L.P. | $26.53 mm | Hedge Fund |
Silverarc Capital Alpha Fund II, L.P. | $302.73 mm | Hedge Fund |
Silverarc Capital Alpha Fund II, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $221.99 mm, 45 investors
21 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $105.76M, 34 investors
21 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $85.02M, 30 investors
9 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $71.66M, 24 investors
26 Oct 20
D
Indefinite amount in investment fund / equity, sold $17.1M, 10 investors
11 Jul 19
Latest ownership filings
No filings