Ark Type One Deep Ventures Fund LLC
Venture Capital FundFund ID 805-6505397720Delaware, United States
Gross assets
$1.01B
Min. investment
$1M
Beneficial owners
30
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Ark Type One Deep Ventures Fund LLC is a venture capital fund managed by Ark Investment Management LLC. The fund reports $1 billion in gross assets, placing it among the top 7% 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 | 805-6505397720 |
| Fund type | Venture Capital 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ark X Ventures Fund LLC | Venture Capital | $233.8M |
| Global Innovation Venture I, LP | Venture Capital | $15.1M |
| Ark Venture Fund Holding (cayman) LP | Other Private | $14.9M |
| Ark Venture Fund Holdings LLC | Other Private | $8.2M |
| Ark Cryptocurrency Master Fund LLC | Hedge | $4.4M |
| Ark Digital Asset Revolutions Master Fund LLC | Hedge | $463K |
Frequently asked questions
How large is Ark Type One Deep Ventures Fund LLC?
Ark Type One Deep Ventures Fund LLC reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Ark Type One Deep Ventures Fund LLC?
The stated minimum investment is $1 million.
Who manages Ark Type One Deep Ventures Fund LLC?
Ark Type One Deep Ventures Fund LLC is managed by Ark Investment Management LLC.
Does Ark Type One Deep Ventures 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.01B▲ 303%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 3%
Larger than 97% of 5,300 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.