The House Fund

Venture Capital Exempt reporting adviser

Legal name: The House Fund, LLC

AUM

$315.4M

Private fund assets

Private funds

Venture Capital 19

Private fund assets

$315.4M

Gross asset value

Employees

—

Last Form D raise

Dec 2025

Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(1)

Owners and executive officers named on the firm's SEC Form ADV.

Managing Director

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

Fund	Type	Gross assets	Raised (Form D)	Investors	Last Form D	Recency
The House Fund Breakout XII, L.P.	Venture Capital	$18.4M	$18.2M	64	Dec 2025	Warm
The House Fund Early II, L.P.	Venture Capital	$13.6M	—	—	Nov 2025	Warm
The House Fund IV, L.P.	Venture Capital	$10.1M	—	—	Nov 2025	Warm
The House Fund Access I, L.P.	Venture Capital	$5.0M	—	—	Nov 2025	Warm
The House Fund Breakout XI, L.P.	Venture Capital	$2.2M	$1.9M	9	May 2025	Cool
The House Fund Breakout X, L.P.	Venture Capital	$4.6M	$4.6M	24	May 2025	Cool
The House Fund Breakout IX, L.P.	Venture Capital	$3.8M	$3.0M	1	Apr 2025	Cool
The House Fund Breakout VIII, L.P.	Venture Capital	$24.7M	$11.7M	58	Nov 2024	Cool
The House Fund III, L.P.	Venture Capital	$98.6M	$114.2M	91	Oct 2023	Cold
The House Fund Opportunities III, L.P.	Venture Capital	$37.1M	—	—	Nov 2021	Cold
The House Fund Breakout IV, L.P.	Venture Capital	$2.8M	$2.0M	19	Jun 2021	Cold
The House Fund Breakout II, L.P.	Venture Capital	$3.0M	$1.6M	11	Jul 2020	Cold
The House Fund Opportunities, L.P.	Venture Capital	$10.2M	—	—	Sep 2019	Cold
The House Fund II, L.P.	Venture Capital	$60.7M	—	—	Dec 2017	Cold
The House Residency Fund, L.P.	Venture Capital	$1.2M	—	—	Feb 2017	Cold

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.