AI-Enabled Fund Administration

Institutional precision.
Built for the
funds of tomorrow.

Arca delivers institutional-quality fund administration to startup and emerging hedge funds — powered by AI, run by experts who understand where you're going.

Explore services
NAV Calculation Investor Reporting Fund Accounting AI Reconciliation Performance Attribution Investor Portal Digital Assets NAV Calculation Investor Reporting Fund Accounting AI Reconciliation Performance Attribution Investor Portal Digital Assets
Core Services

Everything your fund
needs to operate.

From day-one launch support to complex multi-class structures, Arca handles the full administrative stack so you can focus on generating returns.

01
NAV Calculation & Fund Accounting
Daily, weekly, and monthly NAV calculation with automated three-way trade reconciliation, independent pricing feeds, and P&L allocation by investor class.
02
Investor Services & Reporting
Seamless investor onboarding, capital account statements, subscription and redemption processing, and a white-labeled investor portal with real-time access.
04
Performance & Fee Calculation
High-water mark tracking, hurdle rate calculations, incentive fee allocation, and complex waterfall structures — verified by AI before manager sign-off.
06
Digital Asset Administration
Native support for crypto, options, derivatives, DeFi, and structured products. Built for the complexity of modern hedge fund strategies from inception.
Arca Intelligence

Administration that
thinks ahead.

Our AI layer works continuously in the background — catching discrepancies, validating data, and surfacing insights before they become problems.

Automated Reconciliation
AI-driven three-way reconciliation across prime broker, custodian, and fund books — flagging breaks in real time, not after month-end close.
Intelligent Reporting
Natural-language report generation, on-demand investor summaries, and custom data exports — delivered through a secure portal or via API to your own systems.
Why Arca

Built for the way
emerging funds actually work.

Most fund administrators are built for billion-dollar funds. Arca was designed from the ground up for the realities of a startup fund — lean teams, investor scrutiny, and the need to look institutional from day one.

Our AI infrastructure means we deliver the precision of a large-scale administrator without passing those costs to early-stage managers.

No "NAV lite" tiers
Every client gets the full service stack regardless of AUM. We don't reserve institutional quality for large funds.
Dedicated account team
A named team with full knowledge of your fund — not a rotating support desk. Real relationships, real accountability.
Digital asset native
Full support for crypto, options, futures, derivatives, and structured products — not a bolt-on, built in from day one.
Transparent pricing
Flat-fee and AUM-based tiers designed for emerging managers. No surprise invoices, no scope creep, no renegotiation at scale.
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