The House Fund LLC

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Assets, Funds, Holdings

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The House Fund LLC
CRD #282494
SEC #802-107117
CIK #
AUM
Employees
Phone818-439-8646
Address1935 Addison Street, Suite A
Berkeley, CA 94704
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC The House Fund Breakout VIII LP [2025-03-31] 11.7 11.7
VC The House Fund Breakout VII LP 2023-03-30 1.1
VC The House Fund Breakout IV LP [2022-03-31] 2.0 2.8
VC The House Fund Breakout VI LP 2022-03-31 2.9
VC The House Fund Breakout V LP 2022-03-31 0.0
VC The House Fund III LP [2022-03-31] 114.2 37.1
VC The House Fund Opportunities III LP [2022-03-31] 0.0 25.6
VC The House Fund Breakout III LP [2021-03-31] 2.4 0.0
VC The House Fund Breakout II LP [2021-03-31] 1.6 3.1
VC The House Fund Breakout I LP 2020-03-31 1.8
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jeremy Fiance 16
The House Fund Breakout GP LLC 5
The House Fund Opportunities III GP LLC 2
The House Fund GP III LLC 2
The House Fund GP II LLC 1
The House Fund LLC 1
The House Fund GP I LLC 1
The House Fund Opportunities GP LLC 1
The House Residency Fund GP I LLC 1
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