The House Fund, Llc
State-registered
Investment Adviser
CRD 282494
· SEC file 802-107117
· Berkeley, CA
· WWW.THEHOUSE.FUND
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $262M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The House Fund Iii, L.P. | Venture Capital Fund | Delaware | $112M | 90 |
| The House Fund Ii, L.P. | Venture Capital Fund | Delaware | $57.3M | 70 |
| The House Fund Opportunities Iii, L.P. | Venture Capital Fund | Delaware | $41.9M | 71 |
| The House Fund, L.P. | Venture Capital Fund | Delaware | $25.8M | 50 |
| The House Fund Opportunities, L.P. | Venture Capital Fund | Delaware | $15.8M | 41 |
| The House Fund Breakout Ii, L.P. | Venture Capital Fund | Delaware | $3.0M | 11 |
| The House Fund Breakout Iv, L.P. | Venture Capital Fund | Delaware | $2.8M | 19 |
| The House Fund Breakout I, L.P. | Venture Capital Fund | Delaware | $1.8M | 23 |
| The House Fund Breakout Vii, L.P. | Venture Capital Fund | Delaware | $1.0M | 18 |
| The House Fund Breakout Vi, L.P. | Venture Capital Fund | Delaware | $1.0M | 16 |
| The House Residency Fund, L.P. | Venture Capital Fund | Delaware | $195K | 1 |
Private funds (11, $262M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The House Fund Iii, L.P. | Venture Capital Fund | $112M | $0 | 90 |
| The House Fund Ii, L.P. | Venture Capital Fund | $57.3M | $0 | 70 |
| The House Fund Opportunities Iii, L.P. | Venture Capital Fund | $41.9M | $0 | 71 |
| The House Fund, L.P. | Venture Capital Fund | $25.8M | $0 | 50 |
| The House Fund Opportunities, L.P. | Venture Capital Fund | $15.8M | $0 | 41 |
| The House Fund Breakout Ii, L.P. | Venture Capital Fund | $3.0M | $0 | 11 |
| The House Fund Breakout Iv, L.P. | Venture Capital Fund | $2.8M | $0 | 19 |
| The House Fund Breakout I, L.P. | Venture Capital Fund | $1.8M | $0 | 23 |
| The House Fund Breakout Vii, L.P. | Venture Capital Fund | $1.0M | $0 | 18 |
| The House Fund Breakout Vi, L.P. | Venture Capital Fund | $1.0M | $0 | 16 |
| The House Residency Fund, L.P. | Venture Capital Fund | $195K | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.36 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗