Hedge fund profile

Ark Digital Asset Revolutions Master Fund LLC

Ark Digital Asset Revolutions 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.

$31.0Mgross assets
$500Kminimum
13owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7639285170
Reference ID362447
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 02:59:47 PM

Adviser

Ark Invest

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

ERNST & YOUNG LLP

Custodians

COINBASE CUSTODY TRUST COMPANY, LLCBITGO

Administrators

SECURITIZE FUND SERVICES LLC

Same adviser

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