| Fund ID | 805-4341875461 |
| 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 | 0% |
| 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 Holdings LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $200,000.
Ark Venture Fund Holdings 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.