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| Happy Holidays!! thanks for using AUM13F!! |
| Arkhouse Management Co LP
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| CRD # | 325180 |
| SEC # | 801-130824 |
| CIK # | 0002021808 |
| AUM | $53.1 M (2025-07-29) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-465-1301 |
| Address | 106 West 56th Street, Fl 17 New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| IAC Holdings Inc | 29.8 | ||
| Americold Realty Trust | 1.1 | ||
| Jack in the Box Inc /New/ | 0.9 | ||
| Frontview REIT Inc | 0.8 | ||
| Washington Real Estate Investment Trust | 0.5 | ||
| American Homes 4 Rent | 0.5 | ||
| HCP Inc | 0.5 | ||
| Equity Lifestyle Properties Inc | 0.5 | ||
| Wyndham Hotels & Resorts Inc | 0.5 | ||
| Carter Validus Mission Critical REIT II Inc | 0.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Arkhouse Value Fund IV LP | [2025-03-31] | 16.5 | 28.8 |
| HF | Arkhouse Value Fund VI LP | 2025-03-31 | 20.1 | |
| HF | Arkhouse Value Fund V LP | [2025-03-31] | 12.6 | 12.4 |
| 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 ($M) |
|---|---|---|
| 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 | 3 | 53.1 |
| (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 | 3 | 53.1 |
| By Discretionary | ||
| Discretionary | 3 | 53.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 53.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 53.1 | |
| Total | 3 | 53.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gavriel Kahane | 2 | ||
| Arkhouse Management Co LP | 6 | ||
| Jonathon Blackwell | 4 | ||
| Arkhouse Value Fund GP LLC | 2 | ||
| Scarlett Adler | 1 | ||
| Shay Rubin | 1 | ||
| Geordie Hebard | 1 | ||
| Paul Acquasanta | 1 | ||
| Arkhouse Real Estate Activism Fund MM LLC | 1 | ||
| Arkhouse Value Fund GP IV LLC | 1 | ||
| Arkhouse Value Fund GP II LLC | 1 | ||
| Eric Heymann | 1 | ||
| Arkhouse Co-Investment III GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002021808] |
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