Investment adviser · CRD 306095
BEEHOUSE, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 18, 2022
- Regulatory AUM
- $152M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
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 | 6 | $121,466,378 | 80.1% |
| High-net-worth individuals | 1 | $25,595,343 | 16.9% |
| Other clients | 1 | $4,612,115 | 3.0% |
Filing source
Form ADV 1643223 · Apr 18, 2022 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BEEHOUSE PARTNERS, LPHedge Fund · Last reported Apr 18, 2022$74.7MGross asset value
Feeder funds
- BEEHOUSE PARTNERS OFFSHORE, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RAICH ENDE MALTER & CO.
PCAOB 50
COWEN AND COMPANY, LLC
SEC 8-22522
COWEN AND COMPANY
CRD 7616 · SEC 8-22522
COWEN AND COMPANY
CRD 7616 · SEC 8-22522
Fund details & source
- Fund ID
- 805-7897259829
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-375416
Form ADV 1643223 · Apr 18, 2022 · 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.
BEEHOUSE AWH, LLCOther Private Fund · Last reported Apr 18, 2022$29.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RAICH ENDE MALTER & CO.
PCAOB 50
COWEN AND COMPANY, LLC
SEC 8-22522
Fund details & source
- Fund ID
- 805-6211071855
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-387028
Form ADV 1643223 · Apr 18, 2022 · 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.
BEEHOUSE P&B, LLCOther Private Fund · Last reported Apr 18, 2022$13.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RAICH ENDE MALTER & CO.
PCAOB 50
COWEN AND COMPANY, LLC
SEC 8-22522
Fund details & source
- Fund ID
- 805-4755092431
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-348749
Form ADV 1643223 · Apr 18, 2022 · 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.
BEEHOUSE LOWELL B, LLCOther Private Fund · Last reported Apr 18, 2022$1.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RAICH ENDE MALTER & CO.
PCAOB 50
COWEN AND COMPANY, LLC
SEC 8-22522
Fund details & source
- Fund ID
- 805-4016085273
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-348747
Form ADV 1643223 · Apr 18, 2022 · 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.
BEEHOUSE LOWELL, LLCOther Private Fund · Last reported Apr 18, 2022$1.72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RAICH ENDE MALTER & CO.
PCAOB 50
COWEN AND COMPANY, LLC
SEC 8-22522
Fund details & source
- Fund ID
- 805-3130122815
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-336756
Form ADV 1643223 · Apr 18, 2022 · 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.
PRIVATE FUND #1Venture Capital Fund · Last reported Jan 14, 2020$95.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6634320649
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1369058 · Jan 14, 2020 · 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.
BEEHOUSE FK, LLCOther Private Fund · Last reported Jul 23, 2021$10.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1722895344
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-338109
Form ADV 1539425 · Jul 23, 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: Apr 18, 2022. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
152 W 57TH ST, 48TH FLOORNEW YORK, NY, 10019, United States
CRD 306095
Filing source
Form ADV 1643223 · Apr 18, 2022 · 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.