THE HOUSE FUND, LLC
CRD #282494 SEC #802-107117 BERKELEY, CA (818) 439-8646
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE HOUSE FUND II, L.P. | Venture Capital Fund | $61.2M | 70 | SENSIBA SAN FILIPPO |
| THE HOUSE FUND III, L.P. | Venture Capital Fund | $37.1M | 92 | SENSIBA SAN FILIPPO |
| THE HOUSE FUND OPPORTUNITIES III, L.P. | Venture Capital Fund | $25.6M | 71 | SENSIBA SAN FILIPPO |
| THE HOUSE FUND, L.P. | Venture Capital Fund | $14.1M | 50 | SENSIBA SAN FILIPPO LLP |
| THE HOUSE FUND BREAKOUT VIII, L.P. | Venture Capital Fund | $11.7M | 59 | -- |
| THE HOUSE FUND OPPORTUNITIES, L.P. | Venture Capital Fund | $9.4M | 41 | SENSIBA SAN FILIPPO |
| THE HOUSE FUND BREAKOUT II, L.P. | Venture Capital Fund | $3.1M | 11 | -- |
| THE HOUSE FUND BREAKOUT VI, L.P. | Venture Capital Fund | $2.9M | 16 | -- |
| THE HOUSE FUND BREAKOUT IV, L.P. | Venture Capital Fund | $2.8M | 19 | -- |
| THE HOUSE FUND BREAKOUT I, L.P. | Venture Capital Fund | $1.8M | 23 | -- |
| THE HOUSE RESIDENCY FUND, L.P. | Venture Capital Fund | $1.3M | 1 | -- |
| THE HOUSE FUND BREAKOUT VII, L.P. | Venture Capital Fund | $1.1M | 18 | -- |
Fund NameTHE HOUSE FUND II, L.P.
TypeVenture Capital Fund
GAV$61.2M
Investors70
AuditorSENSIBA SAN FILIPPO
Fund NameTHE HOUSE FUND III, L.P.
TypeVenture Capital Fund
GAV$37.1M
Investors92
AuditorSENSIBA SAN FILIPPO
TypeVenture Capital Fund
GAV$25.6M
Investors71
AuditorSENSIBA SAN FILIPPO
Fund NameTHE HOUSE FUND, L.P.
TypeVenture Capital Fund
GAV$14.1M
Investors50
AuditorSENSIBA SAN FILIPPO LLP
Fund NameTHE HOUSE FUND OPPORTUNITIES, L.P.
TypeVenture Capital Fund
GAV$9.4M
Investors41
AuditorSENSIBA SAN FILIPPO