Ark Master Fund LP
Ark Master Fund LP is a real estate fund organized in Delaware, United States and advised by Wework Capital Advisors LLC. Its adviser reported $18,586,000 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 2 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $18,586,000As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $500,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Marcum LLP
- Custodian
- JP Morgan, N.A.
- Adviser
- Wework Capital Advisors LLC · New York, NY · CRD 291923
- Reported on
- Aug 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ark Master Fund LP
What is the minimum investment for Ark Master Fund LP?
According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment Ark Master Fund LP accepts is $500,000,000.
Who can invest in Ark Master Fund LP?
Ark Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ark Master Fund LP?
Its adviser reported $18,586,000 in gross assets on Form ADV filed Aug 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ark Master Fund LP?
Ark Master Fund LP is advised by Wework Capital Advisors LLC, based in New York, NY.
Who are Ark Master Fund LP's service providers?
Its Form ADV lists Marcum LLP as auditor.