Venture fund · from SEC filings

Lakehouse Venture Partners Strategic Opportunities XI, LP

Lakehouse Ventures · adviser of record: Lakehouse Ventures, LLC · 2022 vintage

Lakehouse Venture Partners Strategic Opportunities XI, LP is a 2022 venture fund managed by Lakehouse Ventures, with $2.4mm raised (Form D, amount sold). It reported $3.8mm in gross assets at year-end 2025, 1.61x its size, against a peak of $3.8mm in 2023.

Latest value held: $3.8mm year-end 2025
Peak: $3.8mm year-end 2023
Fund size: $2.4mm Form D, amount sold
Held vs. size: 1.61x peak 1.62x

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2025	$3.8mm	1.61x	-0% over 2 yrs
2023	$3.8mm	1.62x	+10%
2022	$3.5mm	1.47x	–

Other funds from Lakehouse Ventures

All Lakehouse Ventures funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5933720267. Data updated October 13, 2026.

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