| Fund ID | 805-5074084847 |
| Fund type | Other Private Fund — FEEDER FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ark Type One Deep Ventures Fund LLC | Venture Capital | $252M |
| Ark Digital Asset Revolutions Master Fund LLC | Hedge | $52.3M |
| Ark X Ventures Fund LLC | Venture Capital | $19.5M |
Ark Venture Fund Holding (cayman) LP reports $1.4 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $200,000.
Ark Venture Fund Holding (cayman) LP 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.