Arkay Ventures LLC - Assets, Funds, Holdings
Arkay Ventures LLC
CRD # 311732
SEC # 802-120005
CIK #
AUM
Employees
Phone 917-940-4734
Address 390 Park Avenue New York, NY 10022
Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Arkay VI LP
[2022-03-09]
0.7 M
Offered $50,000,000 · Filed 2021-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration More than one year · Revenue Decline to Disclose
PE
Arkay V LP
[2022-03-09]
26.6 M
Offered $60,000,000 · Filed 2021-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $60,000,000 · Duration More than one year · Revenue Decline to Disclose
PE
Arkay III LP
[2020-11-18]
18.1 M
Offered $23,000,000 · Filed 2020-04-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $23,000,000 · Duration One year or less · Commission $125,000 · Revenue Decline to Disclose
PE
Arkay II LP
[2020-11-18]
6.5 M
Offered $35,000,000 · Filed 2020-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $28,453,978 · Duration More than one year · Revenue Decline to Disclose
PE
Arkay I LP
[2020-11-18]
3.0 M
Offered $10,000,000 · Filed 2019-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $7,007,500 · Duration One year or less · Commission $125,000 · Revenue Decline to Disclose
PE
Arkay IV LP
[2020-11-18]
42.1 M
41.7 M
Offered $42,070,000 · Filed 2021-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
Form D Directors
Role
# Filings
# Firms
2011 - 2026
Michael Rosenberg
Executive Officer
32
2
Firm Profile (Form ADV)
Fund Types Private Equity
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