Ark Venture Fund Holding (cayman) LP
Other Private FundFund ID 805-5074084847Cayman Islands
Gross assets
$14.9M
Min. investment
—
Beneficial owners
26
Size rank
Top 73%
Audited
Yes
Structure
Feeder
About this fund
Ark Venture Fund Holding (cayman) LP is a other private fund managed by Ark Investment Management LLC. The fund reports $14.9 million in gross assets, placing it among the top 73% 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 ID | 805-5074084847 |
| Fund type | Other Private Fund — FEEDER FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ark Type One Deep Ventures Fund LLC | Venture Capital | $1.01B |
| Ark X Ventures Fund LLC | Venture Capital | $233.8M |
| Global Innovation Venture I, LP | Venture Capital | $15.1M |
| 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 Venture Fund Holding (cayman) LP?
Ark Venture Fund Holding (cayman) LP reports $14.9 million in gross assets, among the top 73% of private funds by size.
Who manages Ark Venture Fund Holding (cayman) LP?
Ark Venture Fund Holding (cayman) LP is managed by Ark Investment Management LLC.
Does Ark Venture Fund Holding (cayman) LP 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
None reported
Administrator
Auditor
Reported gross assets
$14.9M▲ 960%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Other Private FundsTop 75%
Larger than 25% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.