Ark Invest
ARK Private Innovation ELTIF
ELTIF · Private Equity · Growth · domiciled in Ireland
- Type
- ELTIF
- Asset class
- Private Equity
- Domicile
- Ireland
- Redemption
- Quarterly
- Min investment
- 1 USD
One of 2 private equity funds domiciled in Ireland among the 472 evergreen funds and ELTIFs Novantigo tracks.
Request free access
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Ark Invest
- Fund type
- ELTIF
- ISIN
- IE0007OY3DL2
- Domicile
- Ireland
- Legal structure
- ICAV
- Regulatory regime
- RIAIF
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 22 Dec 2025
- Base currency
- USD
- Asset class
- Private Equity
- Strategy
- Growth
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Spain, Sweden, United Kingdom
- Minimum investment
- 1 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 0 days
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- —
- SFDR
- Article 6
- Risk indicator (SRI)
- 4 of 7
Strategy
75-85% Private Companies; 15-25% Public Companies and other Ancillary Liquid Assets
Subscriber data
AuM history
2 quarters on file
Peer comparison
156 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages ARK Private Innovation ELTIF?
- ARK Private Innovation ELTIF is managed by Ark Invest.
- What is the minimum investment for ARK Private Innovation ELTIF?
- The minimum investment is 1 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 0 days.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors