|
⚲
|
| Arkhouse Management Co LP
✚
| |
|---|---|
| CRD # | 325180 |
| SEC # | 801-130824 |
| CIK # | |
| AUM | $289.3 MM (2024-06-28) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-465-1301 |
| Address | 106 West 56th Street, Fl 17 New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arkhouse Co-Investment III LP | [2024-03-30] | 12.0 | 9.1 |
| HF | Arkhouse Value Fund II LP | [2024-03-30] | 3.6 | 20.5 |
| HF | Arkhouse Value Fund I LP | [2024-03-30] | 267.3 | 248.9 |
| HF | Arkhouse Co-Investment LP | 2023-03-07 | 101.5 | |
| HF | Arkhouse Equities Fund LLC | [2023-03-07] | 7.7 | 9.4 |
| HF | Arkhouse Equity Investors LLC | 2023-03-07 | 1.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 289.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 289.3 |
| By Discretionary | ||
| Discretionary | 5 | 289.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 289.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 289.3 | |
| Total | 5 | 289.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gavriel Kahane | 2 | |||
| Arkhouse Management Co LP | 4 | |||
| Jonathon Blackwell | 2 | |||
| Arkhouse Value Fund GP LLC | 2 | |||
| Arkhouse Real Estate Activism Fund MM LLC | 1 | |||
| Arkhouse Co-Investment III GP LLC | 1 | |||
| Geordie Hebard | 1 | |||
| Paul Acquasanta | 1 | |||
| Eric Heymann | 1 | |||
| Scarlett Adler | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Salient Zarvona Energy Fund GP LP
✚
|
TX | 0.3 |
|
Ayrton Capital LLC
✚
|
CT | 0.3 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.3 |
|
Zenyatta Capital Management LP
✚
|
CT | 0.3 |
|
Greenhaven Road Investment Management LP
✚
|
CT | 0.3 |
|
L1 Capital Global Inc
✚
|
FL | 0.3 |
|
Great Elm Capital Management Inc
✚
|
FL | 0.3 |
|
Decagon Asset Management LLP
✚
|
0.3 | |
|
AC Investment Management LLC
✚
|
NY | 0.3 |
|
Episteme Capital Partners UK LLP
✚
|
0.3 |