Investment adviser · CRD 325180
ARKHOUSE
ARKHOUSE MANAGEMENT CO. LP
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $123M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2023 | Not reported | Not reported | Mar 30, 2024 |
| 2024 | $53,085,928 | 9 | Mar 31, 2025 |
| 2025 | $122,851,034 | 8 | Mar 31, 2026 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $122,851,034 | 100.0% |
Filing source
Form ADV 2074141 · Mar 31, 2026 · Item 5.D
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
SS&C
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
4 detailed fund recordsLargest 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.
ARKHOUSE VALUE FUND IX LPHedge Fund$50.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-7159587556
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2074141 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
ARKHOUSE VALUE FUND VIII LPHedge Fund$36.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-6964966969
- Reported beneficial owners
- 61
- Minimum commitment
- $0
- Form D file number
- 021-560678
Form ADV 2074141 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
ARKHOUSE VALUE FUND IV LPHedge Fund$29MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER
PCAOB 274
BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931
DELPHOS MMJ L.P.
CRD 137389 · SEC 8-67083
Fund details & source
- Fund ID
- 805-3881619858
- Reported beneficial owners
- 40
- Minimum commitment
- $0
- Form D file number
- 021-540377
Form ADV 2074141 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
ARKHOUSE VALUE FUND V LPHedge Fund$14.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER
PCAOB 274
Fund details & source
- Fund ID
- 805-4985865501
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-540378
Form ADV 2074141 · Mar 31, 2026 · Schedule D 7.B.(1)
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
What changed?
Since Jul 29, 2025 · previous imported filing
- Regulatory AUM$53,085,928 → $122,851,034
- Client accounts3 → 4
- Employees6 → 8
Filing source
Form ADV 2074141 · Mar 31, 2026 · Items 1 & 5
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.
Management of assets
- Discretionary
- $123M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
106 WEST 56TH STREET, FL 17NEW YORK, NY, 10019, United States
CRD 325180
Filing source
Form ADV 2074141 · Mar 31, 2026 · Items 1 & 5
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.