CRD 169525 · IAPD ↗ · LEI 2549006XVFMEF9PIPN63 · parent not named — GLEIF exception as filed: a parent exists but does not consolidate this adviser
All figures as of 2026-04-30.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| ARK Venture FundCIK 0001905088 | Private Equity | 2026-04-30 | $864M | $862M |