Investment adviser · CRD 282494
THE HOUSE FUND, 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.
BERKELEY, CA, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
21 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE HOUSE FUND III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$98.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA SAN FILIPPO
PCAOB 854
Fund details & source
- Fund ID
- 805-7396957136
- Reported beneficial owners
- 94
- Minimum commitment
- $0
- Form D file number
- 021-421393
Form ADV 2085723 · Mar 31, 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.
THE HOUSE FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$60.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA SAN FILIPPO
PCAOB 854
Fund details & source
- Fund ID
- 805-8448459328
- Reported beneficial owners
- 70
- Minimum commitment
- $0
- Form D file number
- 021-300668
Form ADV 2085723 · Mar 31, 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.
THE HOUSE FUND OPPORTUNITIES III, L.P.Venture Capital Fund · Last reported Mar 31, 2026$37.1MGross asset value
Form D fundraising filings
House Fund Opportunities III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA SAN FILIPPO
PCAOB 854
Fund details & source
- Fund ID
- 805-8603513280
- Reported beneficial owners
- 69
- Minimum commitment
- $0
- Form D file number
- 021-421834
Form ADV 2085723 · Mar 31, 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.
THE HOUSE FUND BREAKOUT VIII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$24.7MGross asset value
Form D fundraising filings
House Fund Breakout VIII, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2306995763
- Reported beneficial owners
- 59
- Minimum commitment
- $0
- Form D file number
- 021-530525
Form ADV 2085723 · Mar 31, 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.
THE HOUSE FUND BREAKOUT XII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$18.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9482734711
- Reported beneficial owners
- 66
- Minimum commitment
- $0
- Form D file number
- 021-568492
Form ADV 2085723 · Mar 31, 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.
THE HOUSE FUND, L.P.Venture Capital Fund · Last reported Mar 31, 2026$13.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
Fund details & source
- Fund ID
- 805-3590724950
- Reported beneficial owners
- 50
- Minimum commitment
- $0
- Form D file number
- 021-249897
Form ADV 2085723 · Mar 31, 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.
THE HOUSE FUND EARLY II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$13.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
SENSIBA SAN FILIPPO
PCAOB 854
Fund details & source
- Fund ID
- 805-3694392182
- Reported beneficial owners
- 49
- Minimum commitment
- $0
- Form D file number
- 021-565079
Form ADV 2085723 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1935 ADDISON STREET, SUITE ABERKELEY, CA, 94704, United States
CRD 282494
Filing source
Form ADV 2085723 · Mar 31, 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.