| Fund ID | 805-6505397720 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Ark Digital Asset Revolutions Master Fund LLC | Hedge | $52.3M |
| Ark X Ventures Fund LLC | Venture Capital | $19.5M |
| Ark Cryptocurrency Master Fund LLC | Hedge | $11.7M |
Ark Type One Deep Ventures Fund LLC reports $252 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $1 million.
Ark Type One Deep Ventures 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.