Ark X Ventures Fund LLC
Venture Capital FundFund ID 805-8903675848Delaware, United States
Gross assets
$233.8M
Min. investment
—
Beneficial owners
71
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Ark X Ventures Fund LLC is a venture capital fund managed by Ark Investment Management LLC. The fund reports $233.8 million in gross assets, placing it among the top 29% 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 | 805-8903675848 |
| 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 Type One Deep Ventures Fund LLC | Venture Capital | $1.01B |
| 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 X Ventures Fund LLC?
Ark X Ventures Fund LLC reports $233.8 million in gross assets, among the top 29% of private funds by size.
Who manages Ark X Ventures Fund LLC?
Ark X Ventures Fund LLC is managed by Ark Investment Management LLC.
Does Ark X 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
$233.8M▲ 1099%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 12%
Larger than 88% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.