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Ark Digital Asset Revolutions Master Fund LLC

Hedge FundFund ID 805-7639285170Cayman Islands
Gross assets
$463K
Min. investment
Beneficial owners
0
Size rank
Top 96%
Audited
Yes
Structure
Master

About this fund

Ark Digital Asset Revolutions Master Fund LLC is a hedge fund managed by Ark Investment Management LLC. The fund reports $463,010 in gross assets, placing it among the top 96% of private funds by size. 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 ID805-7639285170
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ark Type One Deep Ventures Fund LLCVenture Capital$1.01B
Ark X Ventures Fund LLCVenture Capital$233.8M
Global Innovation Venture I, LPVenture Capital$15.1M
Ark Venture Fund Holding (cayman) LPOther Private$14.9M
Ark Venture Fund Holdings LLCOther Private$8.2M
Ark Cryptocurrency Master Fund LLCHedge$4.4M

Frequently asked questions

How large is Ark Digital Asset Revolutions Master Fund LLC?

Ark Digital Asset Revolutions Master Fund LLC reports $463,010 in gross assets, among the top 96% of private funds by size.

Who manages Ark Digital Asset Revolutions Master Fund LLC?

Ark Digital Asset Revolutions Master Fund LLC is managed by Ark Investment Management LLC.

Does Ark Digital Asset Revolutions Master Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$463K▼ 99%
Mar '25 — $52.3MApr '25 — $52.3MMay '25 — $52.3MJun '25 — $52.3MJul '25 — $52.3MAug '25 — $52.3MSep '25 — $52.3MOct '25 — $52.3MNov '25 — $52.3MDec '25 — $52.3MJan '26 — $52.3MFeb '26 — $52.3MMar '26 — $31MApr '26 — $31MMay '26 — $31MJun '26 — $31MJul '26 — $31MAug '26 — $463K
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,594 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.