| Fund ID | 805-4864393394 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Arkview Capital Fund I, L.P. | Private Equity | $115.1M |
| Arkview Capital Co-Invest V, LP | Private Equity | $22M |
| Arkview Capital Co-Invest I, L.P. | Private Equity | $11.4M |
Icon Ark Co-Investment, L.P. reports $24.5 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $50,000.
Icon Ark Co-Investment, L.P. 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.