Global Innovation Venture I, LP
Venture Capital FundFund ID 805-4291734174Cayman Islands
Gross assets
$15.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Global Innovation Venture I, LP is a venture capital fund managed by Ark Investment Management LLC. The fund reports $15.1 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 | 805-4291734174 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
| Ark X Ventures Fund LLC | Venture Capital | $233.8M |
| 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 Global Innovation Venture I, LP?
Global Innovation Venture I, LP reports $15.1 million in gross assets, among the top 73% of private funds by size.
Who manages Global Innovation Venture I, LP?
Global Innovation Venture I, LP is managed by Ark Investment Management LLC.
Does Global Innovation Venture I, 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
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 53%
Larger than 47% of 5,300 venture capital 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.