The House Fund LLC

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The House Fund LLC ✚
CRD #	282494
SEC #	802-107117
CIK #
AUM
Employees
Phone	510-621-7359
Address	1935 Addison Street, Suite A Berkeley, CA 94704
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
VC	The House Fund Access I LP	[2026-03-31]	0.0	5.0
	Offered $25,000,000 · Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund Breakout IX LP	[2026-03-31]	3.0	3.8
	Offered $3,000,000 · Filed 2025-04-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund Breakout XII LP	[2026-03-31]	18.2	18.4
	Offered $18,218,340 · Filed 2025-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund Breakout Xi LP	[2026-03-31]	1.9	2.2
	Offered $1,950,000 · Filed 2025-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund Breakout X LP	[2026-03-31]	4.6	4.6
	Offered $4,579,580 · Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund Early II LP	[2026-03-31]	0.0	13.6
	Offered $50,000,000 · Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund IV LP	[2026-03-31]	0.0	10.1
	Offered $50,000,000 · Filed 2025-11-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund Breakout VIII LP	[2025-03-31]	11.7	24.7
	Offered $11,700,176 · Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	The House Fund Breakout VII LP	2023-03-30		0.4
VC	The House Fund Breakout IV LP	[2022-03-31]	2.0	2.8
	Offered $1,984,000 · Filed 2021-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
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	Role	# Filings	# Firms
Jeremy Fiance	Director	24	2
The House Fund Breakout GP LLC	Director	5	2
The House Fund GP III LLC	Director	2	2
The House Fund Opportunities III GP LLC	Director	2	2
The House Fund Breakout Xi GP LLC	Director	1	1
The House Fund Breakout X GP LLC	Director	1	1
The House Fund Early II GP LLC	Director	1	1
The House Residency Fund GP I LLC	Director	1	1
The House Fund Breakout IX GP LLC	Director	1	1
The House Fund Breakout XII GP LLC	Director	1	1
The House Fund IV GP LLC	Director	1	1
The House Fund GP I LLC	Director	1	1
The House Fund Access I GP LLC	Director	1	1
The House Fund GP II LLC	Director	1	1
The House Fund Opportunities GP LLC	Director	1	1
The House Fund LLC	Promoter	1	1

The House Fund LLC

Assets, Funds, Holdings