Investment adviser · CRD 325180
ARKHOUSE
ARKHOUSE MANAGEMENT CO. LP
NEW YORK, NY, United States · Form ADV filed Jun 16, 2026
- Regulatory AUM
- $123M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 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 2110703 · Jun 16, 2026 · Item 5.D
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Other-Than Anual Amendment For Registered Adviser.
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.
Private funds & service providers
1 selected 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 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 2110703 · Jun 16, 2026 · Schedule D 7.B.(1)
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Other-Than Anual Amendment For Registered Adviser.
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 Mar 31, 2026 · previous imported filing
- Employees8 → 6
Filing source
Form ADV 2110703 · Jun 16, 2026 · Items 1 & 5
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Other-Than Anual Amendment For Registered Adviser.
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 2110703 · Jun 16, 2026 · Items 1 & 5
Reported by ARKHOUSE MANAGEMENT CO. LP (CRD 325180).
Other-Than Anual Amendment For Registered Adviser.
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.