Investment adviser · CRD 311732

ARKAY VENTURES

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ARKAY VENTURES LLC

NEW YORK, NY, United States · Form ADV filed Feb 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARKAY IV LPPrivate Equity Fund · Last reported Feb 23, 2026$41.7MGross asset value

Form D fundraising filings

Arkay IV LP

Fund administrator RAINES & FISCHER LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-1763650579
Reported beneficial owners: 44
Minimum commitment: $0
Form D file number: 021-379839

Form ADV 2057597 · Feb 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARKAY V LPPrivate Equity Fund · Last reported Feb 23, 2026$26.6MGross asset value

Form D fundraising filings

Arkay V LP

Fund administrator RAINES & FISCHER LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-8734677811
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-393933

Form ADV 2057597 · Feb 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARKAY VI LPPrivate Equity Fund · Last reported Feb 23, 2026$719KGross asset value

Form D fundraising filings

Arkay VI LP

Fund administrator RAINES & FISCHER LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-1178496428
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-397403

Form ADV 2057597 · Feb 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARKAY III LPPrivate Equity Fund · Last reported Mar 16, 2021$18.1MGross asset value

Form D fundraising filings

Arkay III LP

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-6069821792
Reported beneficial owners: 10
Minimum commitment: $0
Form D file number: 021-365398

Form ADV 1495493 · Mar 16, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARKAY II, LPPrivate Equity Fund · Last reported Mar 3, 2025$0Gross asset value

Form D fundraising filings

Arkay II, LP

Fund administrator RAINES & FISCHER LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-9217161473
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-357165

Form ADV 1948611 · Mar 3, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARKAY I, L.P.Private Equity Fund · Last reported Mar 16, 2021$0Gross asset value

Form D fundraising filings

Arkay I, L.P.

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-2525601795
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-348760

Form ADV 1495493 · Mar 16, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

390 PARK AVENUE, 13TH FLOOR
NEW YORK, NY, 10022, United States

CRD 311732

Filing source

Form ADV 2057597 · Feb 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.