# Arca Capital Management

> Arca Capital Management is an SEC-registered investment advisory firm in Marina del Rey, CA, registered since 2020, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated August 25, 2026.

- CRD: 305964
- Filed as: ARCA CAPITAL MANAGEMENT
- Legal name: Arca Capital Management, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Marina del Rey, CA
- Filing period: October 2026
- Form ADV filing dated: August 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/305964
- AdvisorCensus page: https://advisorcensus.com/firm/arca-capital-management-marina-del-rey-ca-305964

## Quick answers

**How is Arca Capital Management compensated?**
On its Form ADV (Item 5.E, October 2026), Arca Capital Management reports these compensation arrangements: a percentage of assets under its management.

**How much does Arca Capital Management charge?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 0.05% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Arca Capital Management located?**
Arca Capital Management's principal office is in Marina del Rey, CA, according to its Form ADV.

**Is Arca Capital Management registered with the SEC or a state?**
Arca Capital Management is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 305964.

**How much does Arca Capital Management manage?**
Arca Capital Management reports $32,774,831 in regulatory assets under management in its Form ADV filing dated August 25, 2026 (100% discretionary).

**How have Arca Capital Management's assets and staff changed since 2021?**
In the Form ADV data for Arca Capital Management: Regulatory assets under management: $119,581 in the October 2021 data and $32,774,831 in the October 2026 data, up 27308%. Total employees: 9 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Arca Capital Management serve?**
By number of clients on Form ADV Item 5.D: investment companies (1); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Arca Capital Management report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/305964

**What changed in Arca Capital Management's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 7 to 8. Regulatory assets under management went from $426,345 to $32,774,831 (+7587%). No longer lists an office in New York, NY. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 0.05% of assets a year

> Pursuant to the Advisory Agreements ACM is entitled to receive a management fee calculated at the annual rate of 0.05% of each Fund’s average annual net assets.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $32,774,831
- Discretionary: $32,774,831
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $443,597 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $32,331,234 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 11 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- arcoin.arcalabs.com
- id.securitize.io/primary-market/opportunities/157
- invest.arcalabs.com
- X @arcalabs

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $119,581 | 9 | March 30, 2021 |
| October 2022 | $365,870 | 48 | March 31, 2022 |
| October 2023 | $371,466 | 48 | March 28, 2023 |
| October 2024 | $389,838 | 31 | March 20, 2024 |
| October 2025 | $426,345 | 10 | March 13, 2025 |
| October 2026 | $32,774,831 | 11 | August 25, 2026 |

Regulatory assets under management: $119,581 in the October 2021 data and $32,774,831 in the October 2026 data, up 27308%.
Total employees: 9 in October 2021 and 11 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 7 to 8.
- Regulatory assets under management went from $426,345 to $32,774,831 (+7587%).
- No longer lists an office in New York, NY.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Arca Capital Management (CRD 305964): Form ADV filing data as of October 2026.
