Investment adviser · CRD 328760

BEEHOUSE, LLC

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.

NEW YORK, NY, United States · Form ADV filed Nov 17, 2023

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

Private funds & service providers

5 Private funds

The 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 Nov 17, 2023$18.3MGross asset value

Form D fundraising filings

Beehouse Partners, LP

Feeder funds

  • BEEHOUSE PARTNERS OFFSHORE, LP
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian DIME COMMUNITY BANK NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source
Fund ID
805-7897259829
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-375416

Form ADV 1796158 · Nov 17, 2023 · 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 Nov 17, 2023$13.6MGross asset value

Form D fundraising filings

Beehouse P&B, LLC

Custodian DIME COMMUNITY BANK NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. NEW YORK, New York, 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

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

Fund details & source
Fund ID
805-4755092431
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-348749

Form ADV 1796158 · Nov 17, 2023 · 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 Nov 17, 2023$4.23MGross asset value

Form D fundraising filings

BEEHOUSE AWH, LLC

Custodian DIME COMMUNITY BANK NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. NEW YORK, New York, 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

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

Fund details & source
Fund ID
805-6211071855
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-387028

Form ADV 1796158 · Nov 17, 2023 · 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 Nov 17, 2023$415KGross asset value

Form D fundraising filings

Beehouse Lowell B, LLC

Custodian DIME COMMUNITY BANK NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. NEW YORK, New York, 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

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

Fund details & source
Fund ID
805-4016085273
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-348747

Form ADV 1796158 · Nov 17, 2023 · 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 Nov 17, 2023$14.2KGross asset value

Form D fundraising filings

Beehouse Lowell, LLC

Custodian DIME COMMUNITY BANK NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. NEW YORK, New York, 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

DIME COMMUNITY BANK
LEI 549300UWA74T8PF7KY34

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

Fund details & source
Fund ID
805-3130122815
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-336756

Form ADV 1796158 · Nov 17, 2023 · 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: Nov 17, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

152 W 57TH ST, 48TH FL, C/O EISNER LLP
NEW YORK, NY, 10019, United States

CRD 328760

Filing source

Form ADV 1796158 · Nov 17, 2023 · 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.