| Fund ID | 805-7639285170 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Ark Type One Deep Ventures Fund LLC | Venture Capital | $252M |
| Ark X Ventures Fund LLC | Venture Capital | $19.5M |
| Ark Cryptocurrency Master Fund LLC | Hedge | $11.7M |
Ark Digital Asset Revolutions Master Fund LLC reports $52.3 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $500,000.
Ark Digital Asset Revolutions Master Fund LLC is managed by Ark Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.