Investment adviser · CRD 325180

ARKHOUSE

ARKHOUSE MANAGEMENT CO. LP

NEW YORK, NY, United States · Form ADV filed Mar 30, 2024

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

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

ARKHOUSE EQUITIES FUND LLCHedge Fund$9.57MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor MAZARS USA LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker BTIG, LLC SAN FRANCISCO, California, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAZARS USA LLP
PCAOB 339

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7383448827
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-453883

Form ADV 1849774 · Mar 30, 2024 · Schedule D 7.B.(1)

Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

106 WEST 56TH STREET, FL 17
NEW YORK, NY, 10019, United States

CRD 325180

Filing source

Form ADV 1849774 · Mar 30, 2024 · Items 1 & 5

Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.