Investment adviser · CRD 341716

HOUSE HOLDINGS MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ENGLEWOOD, NJ, United States · Form ADV filed Apr 7, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HOUSE CAPITAL 1, L.P.Venture Capital Fund · Last reported Apr 7, 2026$32MGross asset value

Form D fundraising filings

Shrug Squared, L.P.

Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5614090375
Reported beneficial owners
49
Minimum commitment
$12.3K
Form D file number
021-521142

Form ADV 2092171 · Apr 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

S SQUARED - NGT LPVenture Capital Fund · Last reported Apr 7, 2026$13MGross asset value

Form D fundraising filings

S Squared - NGT LP

Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-7037108217
Reported beneficial owners
5
Minimum commitment
$1.5M
Form D file number
021-558733

Form ADV 2092171 · Apr 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOUSE HOLDINGS & MOHARI VENTURES, LPVenture Capital Fund · Last reported Apr 7, 2026$10.2MGross asset value
Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2208661057
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 2092171 · Apr 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOUSE HOLDINGS - MOD LPVenture Capital Fund · Last reported Apr 7, 2026$9.4MGross asset value
Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5562488047
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 2092171 · Apr 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOUSE HOLDINGS & NATURAL CAPITAL LPVenture Capital Fund · Last reported Apr 7, 2026$9.4MGross asset value

Form D fundraising filings

House Holdings & Natural Capital LP

Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN DIEGO, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5726677741
Reported beneficial owners
7
Minimum commitment
$40K
Form D file number
021-573941

Form ADV 2092171 · Apr 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

S SQUARED - END LPVenture Capital Fund · Last reported Apr 7, 2026$7MGross asset value

Form D fundraising filings

S Squared - END LP

Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-6822438310
Reported beneficial owners
12
Minimum commitment
$18.2K
Form D file number
021-558740

Form ADV 2092171 · Apr 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOUSE HOLDINGS - ER LPVenture Capital Fund · Last reported Apr 7, 2026$6.2MGross asset value

Form D fundraising filings

House Holdings - ER LP

Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9804852219
Reported beneficial owners
6
Minimum commitment
$50K
Form D file number
021-574038

Form ADV 2092171 · Apr 7, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 7, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

327 OAKWOOD ROAD
ENGLEWOOD, NJ, 07631, United States

CRD 341716

Filing source

Form ADV 2092171 · Apr 7, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.