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
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$14.6M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 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.