Oakhouse Partners LLC - Assets, Funds, Holdings
Oakhouse Partners LLC
CRD # 290187 SEC # 802-112185 CIK # AUM
Employees
Phone 415-851-1625 Address 1389 Center Drive Source
[IAPD]
[Website] [Twitter] [LinkedIn]
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
VC
Olympus Fund 1 LLC
[2026-03-23]
Filed 2025-01-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Olympus Fund 0 LLC
[2023-03-09]
Offered $12,204,983 · Filed 2022-02-23 (D) · Exemption 3(c), 3(c)(1), 506(b) · Duration One year or less · Revenue Decline to Disclose
VC
Oakhouse Partners IC B LLC
[2022-03-24]
Offered $4,140,000 · Filed 2021-08-19 (D) · Exemption 3(c), 3(c)(1), 506(b) · Duration One year or less · Revenue Decline to Disclose
VC
Oakhouse Partners RC B LLC
[2022-03-24]
Offered $1,674,211 · Filed 2021-05-06 (D) · Exemption 3(c)(1), 506(b) · Duration One year or less · Revenue Decline to Disclose
VC
Oakhouse Partners Icon A LLC
[2021-03-31]
Offered $1,942,600 · Filed 2021-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
SC1 ES B LLC
2021-03-31
VC
SC1 Romo A2 LLC
2021-03-31
VC
SC1 Zip B LLC
2021-03-31
VC
Oakhouse Partners 2013 LP FKA Subtraction Capital 1 LP
[2017-11-16]
Offered $20,000,000 · Filed 2013-04-18 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Oakhouse Partners Core 2017 LP
[2017-11-16]
Offered $50,000,000 · Filed 2017-07-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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