Arcadia Funds

Arcadia Funds, LLC is a registered investment adviser established in 2012, based in Massachusetts. The firm specializes in providing investment management services to clients through separate accounts and private funds. Arcadia Funds primarily focuses on specialty finance assets, particularly in the digital lending space, aiming to achieve high current income and attractive risk-adjusted returns while emphasizing capital preservation. The firm's investment strategy involves in-depth analysis and modeling to select and curate pools of fixed income interests from digital lending programs. Arcadia Funds may use debt to enhance returns for investors and foresees establishing future investment opportunities in loan platforms and specialty finance/fintech sectors. The firm charges a monthly investment management fee based on the assets under management, with fees negotiated on a client-by-client basis. Arcadia Funds may also receive performance-based fees based on the Funds' performance. The firm does not participate in wrap fee programs and does not require prepayment of fees in advance. Arcadia Funds has adopted a Code of Ethics to ensure compliance with regulatory requirements and to address conflicts of interest. The firm does not vote on proxies for client securities and does not accept responsibility for voting proxies, except for ERISA accounts, of which it currently has none. Arcadia Funds maintains custody of client assets with a third-party custodian and has no financial hardships or bankruptcy history. For more information, clients can contact Arcadia Funds directly at 781-418-1049 or visit their website at www.arcadiafunds.com.