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advised by ARK INVEST
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $31.6M | 14 | $1.0M | 1700.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| May 21, 2024 | $31.6M | 14 | $1.0M | 1700.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Apr 17, 2024 | $31.6M | 14 | $1.0M | 1700.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Mar 29, 2024 | $31.6M | 14 | $1.0M | 1700.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Dec 7, 2023 | $25.4M | 14 | $1.0M | 1700.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Oct 6, 2023 | $25.4M | 14 | $1.0M | 1700.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Mar 31, 2023 | $25.4M | 14 | $1.0M | 1700.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Mar 31, 2022 | $52.5M | 14 | $1.0M | 2000.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Nov 5, 2021 | $26.5M | 9 | $1.0M | 1800.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Nov 5, 2021 | $26.5M | 9 | $1.0M | 1800.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Apr 23, 2021 | $26.5M | 9 | $1.0M | 1800.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Mar 31, 2021 | $26.5M | 9 | $1.0M | 1800.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Aug 14, 2020 | $1.8M | 5 | $1.0M | 600.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Jul 7, 2020 | $1.8M | 5 | $1.0M | 600.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Mar 30, 2020 | $1.8M | 5 | $1.0M | 600.0% | yes | ARK CRYPTOCURRENCY MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bitgo | BITGO INC. | SIOUX FALLS | South Dakota | United States | no | n/a |