Investment adviser · CRD 163126

ARK FUND GP LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARK DOMESTIC INVESTORS LLCVenture Capital Fund · Last reported Mar 31, 2015$83.5MGross asset value
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4684048696
Reported beneficial owners
12
Minimum commitment
$5M

Form ADV 903327 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARK REAL ESTATE PARTNERS II LPVenture Capital Fund · Last reported Mar 31, 2015$36.4MGross asset value
Auditor BDO USA, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4051214965
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-96342

Form ADV 903327 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

505 PARK AVENUE, 21ST FLOOR
NEW YORK, NY, 10022, United States

CRD 163126

Filing source

Form ADV 903327 · Mar 31, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.