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Icon Ark Co-Investment, L.P.

Private Equity FundFund ID 805-4864393394Delaware, United States
Gross assets
$12.5M
Min. investment
$50K
Beneficial owners
20
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Icon Ark Co-Investment, L.P. is a private equity fund managed by Arkview Capital, L.P.. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $50,000. 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 ID805-4864393394
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arkview Capital Fund I, L.P.Private Equity$143.7M
Arkview Capital Fund I Nt, LPPrivate Equity$113.4M
Ark Cst Holdings, LLCPrivate Equity$34.8M
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Frequently asked questions

How large is Icon Ark Co-Investment, L.P.?

Icon Ark Co-Investment, L.P. reports $12.5 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Icon Ark Co-Investment, L.P.?

The stated minimum investment is $50,000.

Who manages Icon Ark Co-Investment, L.P.?

Icon Ark Co-Investment, L.P. is managed by Arkview Capital, L.P.

Does Icon Ark Co-Investment, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$12.5M▼ 49%
Mar '25 — $24.5MApr '25 — $24.5MMay '25 — $24.5MJun '25 — $24.5MJul '25 — $24.5MAug '25 — $24.5MSep '25 — $24.5MOct '25 — $24.5MNov '25 — $24.5MDec '25 — $24.5MJan '26 — $24.5MFeb '26 — $24.5MMar '26 — $12.5MApr '26 — $12.5MMay '26 — $12.5MJun '26 — $12.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds29%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.