Arkhouse Value Fund V LP
Hedge FundFund ID 805-4985865501Delaware, United States
Gross assets
$14.6M
Min. investment
—
Beneficial owners
10
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Arkhouse Value Fund V LP is a hedge fund managed by Arkhouse Management Co. LP. The fund reports $14.6 million in gross assets, placing it among the top 74% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4985865501 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arkhouse Value Fund IX LP | Hedge | $50.2M |
| Arkhouse Value Fund VIII LP | Hedge | $36.7M |
| Arkhouse Value Fund IV LP | Hedge | $29M |
Frequently asked questions
How large is Arkhouse Value Fund V LP?
Arkhouse Value Fund V LP reports $14.6 million in gross assets, among the top 74% of private funds by size.
Who manages Arkhouse Value Fund V LP?
Arkhouse Value Fund V LP is managed by Arkhouse Management Co. LP.
Does Arkhouse Value Fund V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$14.6M▲ 18%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,594 hedge funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.