AUMdb

Arkhouse Management Co. Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 325180 · SEC file 801-130824 · New York, NY · arkhousefund.com
☆ Save with Pro ADV data as of Jun 16, 2026
Regulatory AUM
$123M
Discretionary
$123M
Clients
4
Avg AUM / client
$30.7M
Accounts
4
Employees
6

AUM over time

$53.1M $289M
Jun 28, 2024 Jun 16, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 16, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $123M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $289M combined gross assets

FundTypeDomicileGross assetsOwners
Arkhouse Value Fund I Lp Hedge Fund Delaware $249M 35
Arkhouse Value Fund Ii Lp Hedge Fund Delaware $20.5M 6
Arkhouse Equities Fund Llc Hedge Fund Delaware $9.4M 6
Arkhouse Co Investment Iii Lp Hedge Fund Delaware $9.1M 2
Arkhouse Equity Investors Llc Hedge Fund Delaware $1.3M 2

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Acquasanta, Paul Limited Partner, Operations & Finance Dec 2022 (4y) 10% – 25%
Blackwell, Jonathon, Mark Managing Partner, Limited Partner Dec 2022 (4y) 50% – 75%
Kahane, Gavriel Managing Partner, Limited Partner Dec 2022 (4y) 25% – 50%
Rubin, Yeshaya, Y Limited Partner Dec 2022 (4y) 10% – 25%
Steiner, Jeffrey, Todd Cco Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Arkhouse Gp Llc General Partner Dec 2022 A Less than 5%

Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $289M gross assets)

FundTypeGross assetsMin. investmentOwners
Arkhouse Value Fund I Lp Hedge Fund $249M $0 35
Arkhouse Value Fund Ii Lp Hedge Fund $20.5M $0 6
Arkhouse Equities Fund Llc Hedge Fund $9.4M $1.0M 6
Arkhouse Co Investment Iii Lp Hedge Fund $9.1M $1.0M 2
Arkhouse Equity Investors Llc Hedge Fund $1.3M $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/16/2026 1.94 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 16, 2026.

View current Form ADV (SEC/IAPD) ↗