Hedge fund profile
Arkhouse Value Fund V LP
Arkhouse Value Fund V LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arkhouse, based in New York, New York, United States.
$14.6Mgross assets
$0minimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4985865501
Reference ID459838
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:08:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-130824
CRD325180
Regulatory AUM$122.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arkhouse Value Fund Gp II LLC
Auditors
EISNERAMPER
Prime brokers
CLEAR STREET
Custodians
CLEAR STREET
Administrators
APEX FUND SERVICES (CANADA) LTD.
Same adviser