Investment adviser · CRD 343711

ARKHEON CAPITAL

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.

BALLWIN, MO, United States · Form ADV filed Jul 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

1 Private fund

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

ARKHEON CAPITAL LPHedge Fund · Last reported Jul 23, 2026$360KGross asset value
Custodian NATIONAL FINANCIAL SERVICES LLC SAINT LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4682438886
Reported beneficial owners
1
Minimum commitment
$10K

Form ADV 2121187 · Jul 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.

Services & filing details

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

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

647 NANCEEN COURT
BALLWIN, MO, 63021, United States

CRD 343711

Filing source

Form ADV 2121187 · Jul 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.