A pass-through real-asset fund delivering cash income and tax efficiency through ownership of luxury overwater villa yachts.
Resort vessels are operated by ARKHAUS. The ARK-RRP fund investment opportunity is offered by ArkBridge.
The Program
Builds & operates the resorts
Fund the fleet, own the assets
Shared cash flow, paid monthly
The Concept
You hold a direct ownership interest in the vessels themselves — tangible, income-producing real assets, not a paper note. Capital is pooled across a growing fleet of Villa 50 overwater yachts, each operating as a luxury resort.
Each vessel earns twice — premium resort lodging by night, charter by day. That dual revenue drives strong monthly cash distributions, targeting a ~13.4% cash yield through a 1.75× return-of-capital waterfall.
As a pass-through LP, vessel depreciation flows straight to your K-1. Elect 100% bonus depreciation for a large Year-1 passive loss, or MACRS for steady ongoing shelter — matched to your tax profile.
How It Works
Accredited investors subscribe in $250k units, funding vessel acquisition.
→ArkBridge acquires and commissions luxury overwater villa-yachts for resort operations.
→ARKHAUS operates each vessel as a luxury resort, generating recurring charter income.
→Net operating income distributes monthly; depreciation shelters tax on those distributions.
Two Series · Same Vessels · Same Distributions
Series A
Ongoing partial shelter via standard MACRS depreciation. Distributions are partially offset each year — a steady, tax-advantaged income stream.
Series B
Accelerated depreciation produces a large Year-1 passive loss that offsets other passive income — the same vessels and the same distributions, front-loaded for tax impact.
ArkBridge intends to launch a new series each calendar year from 2026 through 2031, progressively expanding a global fleet of overwater villa-resort yachts. Each series funds its own vessels; earlier-series investors are unaffected by later raises. The Founder Series (2026) offers the first allocation.
Access the Offering
Confirm your status to unlock detailed economics, tax analysis, and indication of interest.
Full Offering Detail
Each vessel is independently funded through the series allocation.
| Component | Amount |
|---|---|
| Vessel Purchase Price | $1,850,000 |
| Delivery | $100,000 |
| FF&E | $50,000 |
| Total All-In Per Vessel | $2,000,000 |
| Units per Vessel | 8 × $250,000 |
Illustrative per-vessel economics at stabilized occupancy.
| Line Item | Monthly |
|---|---|
| Gross Revenue | $60,000 |
| Less: Operating Costs | ($3,000) |
| Less: Maintenance | ($5,000) |
| Less: Reserve Buildup | ($1,000) |
| Less: Insurance | ($7,000) |
| Less: ARKHAUS Operator Fee | ($10,000) |
| Less: Resort / Slip Fee | ($10,000) |
| Net Operating Income | $24,000 |
| Less: Management Fee (1% AUM) | ($1,667) |
| Distributable NOI | $22,333 |
| Per $250,000 Unit (Monthly) | $2,792 |
| Annualized Cash Yield | 13.4% |
A single-phase waterfall that prioritizes investor return of capital and return on capital before any promote to the manager.
Phase 1
Phase 2
All net distributable income and disposition proceeds flow to investors until each dollar of invested capital has returned $1.75.
All further proceeds are allocated to ArkBridge Capital LLC as performance compensation.
Both series invest in the same vessels and receive the same distributions — only the depreciation method differs.
Series A
Write off your entire investment over a ~10-year MACRS depreciation schedule.
Standard MACRS depreciation applied over the vessel's useful life. Distributions are partially sheltered via K-1 each year, reducing effective tax on cash income.
Series B
Write off your entire investment in Year 1, via Bonus Depreciation.
100% bonus depreciation with cost segregation generates a large Year-1 passive loss equal to invested capital. Suited for investors with significant passive income to offset.
Projected returns over the full ~13.6-year payout period to 1.75× MOIC, at illustrative stabilized performance. All figures are pre-tax.
$250,000 Investment · 1 Unit
| Annual Cash Distributions | $33,500 |
| Total Cash Distributions (1.75× MOIC) | $437,500 |
| Original Capital Returned | ($250,000) |
| Total Cash Profit (Pre-Tax) | $187,500 |
| MOIC | 1.75× |
| Pre-Tax Cash IRR | ~11.2% |
$2,000,000 Investment · 8 Units
| Annual Cash Distributions | $268,000 |
| Total Cash Distributions (1.75× MOIC) | $3,500,000 |
| Original Capital Returned | ($2,000,000) |
| Total Cash Profit (Pre-Tax) | $1,500,000 |
| MOIC | 1.75× |
| Pre-Tax Cash IRR | ~11.2% |
Planned series launches and fleet growth, 2026–2031. Investment allocations for the 2027 Series will first be offered to those investing in the Founder Series.
| Series | Vessels | Capitalization |
|---|---|---|
| Founder Series (2026) | 4 | $8,000,000 |
| 2027 Series | 14 | $28,000,000 |
| 2028 Series | 26 | $52,000,000 |
| 2029 Series | 38 | $76,000,000 |
| 2030 Series | 50 | $100,000,000 |
| 2031 Series | 62 | $124,000,000 |
| Cumulative · 2026–2031 | 194 | $388,000,000 |
Next Step
Founder Series 2026 · non-binding
