Investment adviser · CRD 313694

RACKHOUSE VENTURE MANAGEMENT LP

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.

· Form ADV filed Apr 1, 2026

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

Private funds & service providers

10 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.

RACKHOUSE VENTURE CAPITAL II, LPVenture Capital Fund · Last reported Apr 1, 2026$36.1MGross asset value

Form D fundraising filings

Rackhouse Venture Capital II LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK N.A.
LEI 0001238168

Fund details & source
Fund ID
805-9983789350
Reported beneficial owners
47
Minimum commitment
$15K
Form D file number
021-468632

Form ADV 2081658 · Apr 1, 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.

RACKHOUSE VENTURE CAPITAL LPVenture Capital Fund · Last reported Apr 1, 2026$23MGross asset value

Form D fundraising filings

Rackhouse Venture Capital LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK N.A.
LEI 0001238168

Fund details & source
Fund ID
805-1921936038
Reported beneficial owners
50
Minimum commitment
$25K
Form D file number
021-389338

Form ADV 2081658 · Apr 1, 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.

RACKHOUSE BOTTLE-IN -BOND III LLCVenture Capital Fund · Last reported Apr 1, 2026$9.91MGross asset value
Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK N.A.
LEI 0001238168

Fund details & source
Fund ID
805-1091507994
Reported beneficial owners
18
Minimum commitment
$750

Form ADV 2081658 · Apr 1, 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.

RACKHOUSE VENTURE CAPITAL II-A, LPVenture Capital Fund · Last reported Apr 1, 2026$1.71MGross asset value

Form D fundraising filings

Rackhouse Venture Capital II-A LP

Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian SILICON VALLEY BANK N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK N.A.
LEI 0001238168

Fund details & source
Fund ID
805-6841266700
Reported beneficial owners
13
Minimum commitment
$15K
Form D file number
021-468636

Form ADV 2081658 · Apr 1, 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.

RACKHOUSE BOTTLED-IN-BOND I LLCVenture Capital Fund · Last reported Apr 1, 2026$1.49MGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK N.A.
LEI 0001238168

Fund details & source
Fund ID
805-3995226681
Reported beneficial owners
22
Minimum commitment
$750

Form ADV 2081658 · Apr 1, 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.

RACKHOUSE BOTTLE-IN -BOND II LLCVenture Capital Fund · Last reported Apr 1, 2026$1.03MGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK N.A.
LEI 0001238168

Fund details & source
Fund ID
805-2927369702
Reported beneficial owners
6
Minimum commitment
$750

Form ADV 2081658 · Apr 1, 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.

WHITE DOG INVESTMENTS I LLCVenture Capital Fund · Last reported Apr 1, 2026$666KGross asset value
Fund administrator ADURO ADVISORS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK N.A. PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK N.A.
LEI 0001238168

Fund details & source
Fund ID
805-5615458113
Reported beneficial owners
3
Minimum commitment
$72.8K

Form ADV 2081658 · Apr 1, 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 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 313694

Filing source

Form ADV 2081658 · Apr 1, 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.