| Fund ID | 805-5400237029 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Arkview Capital Fund I, L.P. | Private Equity | $115.1M |
| Icon Ark Co-Investment, L.P. | Private Equity | $24.5M |
| Arkview Capital Co-Invest V, LP | Private Equity | $22M |
Arkview Capital Co-Invest III, LP reports $3.7 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $45,000.
Arkview Capital Co-Invest III, LP is managed by Arkview Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.