ARK Private Innovation ELTIF

ARK Private Innovation ELTIF is an open-ended ELTIF managed by Ark Invest and domiciled in Ireland, where it is constituted as an ICAV and authorised under the RIAIF regime. The vehicle is structured under ELTIF 2.0, the framework that allows pan-European distribution to both professional and retail investors, and it launched in 2025 with USD as its base currency. Its mandate sits in private equity with a growth orientation, placing it among 163 funds in that asset class across the 494 vehicles covered here, and among the 2 that combine this asset class with an Irish domicile out of 17 Irish-domiciled funds tracked.

Dealing mechanics follow the semi-liquid evergreen model rather than a drawdown structure: subscriptions are accepted on a monthly cycle, while redemptions are processed quarterly with a stated notice period of 0 days, so the quarterly dealing calendar itself is the main constraint on exit timing alongside any gating or liquidity-management tools applied at the manager's discretion. The stated minimum subscription is 1 USD in base currency terms, which in practice shifts the access threshold onto the distribution platform rather than the fund documentation. The fund is classified Article 6 under SFDR, meaning no sustainability characteristics or objectives are promoted, and it carries a summary risk indicator of 4.

Reported assets under management stand at , with a recent trajectory of ; both figures are benchmarked against the 163 same-asset-class peers and the smaller Irish-domiciled cohort in the comparison tables below. All fund data on this page is stated as of 31 Aug 2026.