Ark Cryptocurrency Master Fund LLC
Hedge FundFund ID 805-9131469368Cayman Islands
Gross assets
$5.7M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 84%
Audited
Yes
Structure
Master
About this fund
Ark Cryptocurrency Master Fund LLC is a hedge fund managed by Ark Investment Management LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9131469368 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ark Type One Deep Ventures Fund LLC | Venture Capital | $711.1M |
| Ark X Ventures Fund LLC | Venture Capital | $137.8M |
| Ark Digital Asset Revolutions Master Fund LLC | Hedge | $31M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ark Cryptocurrency Master Fund LLC?
Ark Cryptocurrency Master Fund LLC reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Ark Cryptocurrency Master Fund LLC?
The stated minimum investment is $1 million.
Who manages Ark Cryptocurrency Master Fund LLC?
Ark Cryptocurrency Master Fund LLC is managed by Ark Investment Management LLC.
Does Ark Cryptocurrency Master Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
St. Petersburg, FL
Service providers
Reported gross assets
$5.7M▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.