Ark Venture Fund Holding (cayman) LP
Other Private FundFund ID 805-5074084847Cayman Islands
Gross assets
$10.5M
Min. investment
$200K
Beneficial owners
15
Size rank
Top 77%
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 $10.5 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $200,000. 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 | $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 Venture Fund Holding (cayman) LP?
Ark Venture Fund Holding (cayman) LP reports $10.5 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Ark Venture Fund Holding (cayman) LP?
The stated minimum investment is $200,000.
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
$10.5M▲ 647%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
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.