Silverarc Capital Alpha Fund Ii is a Hedge Fund in Cayman Islands, that has raised $170.34 mm from 60 investors, with a minimum investment of $100.00 k, 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
981494115
Address
Silverarc Capital Alpha Fund Ii
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CNTR, 27 HOSPITAL ROAD
GEORGE TOWN
E9 KYI-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CNTR, 27 HOSPITAL ROAD
GEORGE TOWN
E9 KYI-9008
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 $170.34 mm, 60 investors
21 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $140.44M, 46 investors
21 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $113.18M, 36 investors
14 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $6.5M, 3 investors
26 Oct 20
D
Indefinite amount in investment fund / equity, sold $500K, 1 investor
16 Jul 19
Latest ownership filings
No filings