OAKHOUSE PARTNERS, LLC
Adviser information for OAKHOUSE PARTNERS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-112185 |
|---|---|
| SEC ERA File Number | 802-112185 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290187 |
| Legal Entity Identifier | None |
Principal Office
1389 CENTER DRIVESUITE 200
PARK CITY
UT
United States
Monday - Friday, 9-5
Tel: 415.851.1625, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| OAKHOUSE PARTNERS 2013 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| OAKHOUSE PARTNERS CORE 2017 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) | Venture Capital Fund | $105.6M | $0.0M | 31 |
| OAKHOUSE PARTNERS CORE 2017, LP | Venture Capital Fund | $58.3M | $0.0M | 30 |
| OAKHOUSE PARTNERS IC B, LLC | Venture Capital Fund | $7.4M | $0.0M | 35 |
| OAKHOUSE PARTNERS ICON A, LLC | Venture Capital Fund | $13.8M | $0.0M | 28 |
| OAKHOUSE PARTNERS RC B, LLC | Venture Capital Fund | $1.6M | $0.0M | 33 |
| OLYMPUS FUND 0, LLC | Venture Capital Fund | $12.3M | $0.0M | 19 |
| SC1 ES B, LLC | Venture Capital Fund | $19.8M | $0.0M | 27 |
| SC1 ZIP B, LLC | Venture Capital Fund | $2.2M | $0.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE PORTNOY FAMILY LIVING TRUST DATED JULY 12, 2006 AND ANY AMENDMENTS THERETO' | Domestic Entity | – | MANAGING MEMBER | 01/2014 | > 75% |
| Portnoy, Jason | Individual | THE PORTNOY FAMILY LIVING TRUST DATED JULY 12, 2006 AND ANY AMENDMENTS THERETO' | TRUSTEE | 07/2006 | 50-75% |
| Portnoy, Anne, Marie | Individual | THE PORTNOY FAMILY LIVING TRUST DATED JULY 12, 2006 AND ANY AMENDMENTS THERETO' | TRUSTEE | 07/2006 | 50-75% |