DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ark Cryptocurrency Master Fund LLC

Hedge Fundadvised byArk Investasset manager805-9131469368IAPD
Gross asset value
$31.6M
as of Oct 10, 2024; not a fund size
Peak GAV
$52.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
15 filings
Mar 30, 2020 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.6M as of Oct 10, 2024
Mar 30, 2020$1.8M then
Owners14 as of Oct 10, 2024
Mar 30, 20205 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 24% of the adviser's clients investedreported
Form D file number
021-367431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bitgo
    Sioux Falls, South Dakota
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
17%reportedadviser and related persons