Investment adviser · CRD 290187

OAKHOUSE PARTNERS, 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.

PARK CITY, UT, United States · Form ADV filed Mar 23, 2026

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

Private funds & service providers

10 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.

OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP)Venture Capital Fund · Last reported Mar 23, 2026$91.3MGross asset value

Form D fundraising filings

Subtraction Capital 1, LP

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9948245350
Reported beneficial owners
31
Minimum commitment
$0
Form D file number
021-194906

Form ADV 2077904 · Mar 23, 2026 · 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.

OAKHOUSE PARTNERS CORE 2017, LPVenture Capital Fund · Last reported Mar 23, 2026$62.8MGross asset value

Form D fundraising filings

Oakhouse Partners Core 2017, LP

Fund administrator CARTA INVESTOR SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7153830248
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-290079

Form ADV 2077904 · Mar 23, 2026 · 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.

SC1 ES B, LLCVenture Capital Fund · Last reported Mar 23, 2026$18.6MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7598191359
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 2077904 · Mar 23, 2026 · 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.

OAKHOUSE PARTNERS ICON A, LLCVenture Capital Fund · Last reported Mar 23, 2026$4.91MGross asset value

Form D fundraising filings

Oakhouse Partners ICON A, LLC

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2636564963
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-360253

Form ADV 2077904 · Mar 23, 2026 · 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.

OLYMPUS FUND 0, LLCVenture Capital Fund · Last reported Mar 23, 2026$4.41MGross asset value

Form D fundraising filings

Olympus Fund 0, LLC

Fund administrator CARTA INVESTOR SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2400723157
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-434636

Form ADV 2077904 · Mar 23, 2026 · 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.

OAKHOUSE PARTNERS IC B, LLCVenture Capital Fund · Last reported Mar 23, 2026$2.65MGross asset value

Form D fundraising filings

Oakhouse Partners IC B, LLC

Fund administrator CARTA INVESTOR SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4626220151
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-410537

Form ADV 2077904 · Mar 23, 2026 · 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.

OAKHOUSE PARTNERS RC B, LLCVenture Capital Fund · Last reported Mar 23, 2026$2.2MGross asset value

Form D fundraising filings

Oakhouse Partners RC B, LLC

Fund administrator CARTA INVESTOR SERVICES HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3038589516
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-398537

Form ADV 2077904 · Mar 23, 2026 · 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: Mar 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1389 CENTER DRIVE, SUITE 200
PARK CITY, UT, 84098, United States

CRD 290187

Filing source

Form ADV 2077904 · Mar 23, 2026 · 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.