Hedge fund profile
Ark Cryptocurrency Master Fund LLC
Ark Cryptocurrency Master Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ark Invest, based in St. Petersburg, Florida, United States.
$5.7Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9131469368
Reference ID241372
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 02:59:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-79081
CRD169525
Regulatory AUM$16.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Catherine D. Wood And Kellen Carter
Auditors
BDO USA LLP
Custodians
BITGO
Administrators
SECURITIZE FUND SERVICES LLC
Same adviser