Rackhouse Venture Capital LP
Rackhouse Venture · adviser of record: Rackhouse Venture Management LP · 2020 vintage
Rackhouse Venture Capital LP is a 2020 venture fund managed by Rackhouse Venture, with $5.1mm raised (Form D, amount sold). It reported $23mm in gross assets at year-end 2025, 4.49x its size, against a peak of $27mm in 2023.
- Latest value held
- $23mm year-end 2025
- Peak
- $27mm year-end 2023
- Fund size
- $5.1mm Form D, amount sold
- Held vs. size
- 4.49x peak 5.27x
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 | $23mm | 4.49x | -15% over 2 yrs |
| 2023 | $27mm | 5.27x | +1% |
| 2022 | $26.8mm | 5.23x | +180% |
| 2021 | $9.5mm | 1.86x | +0% |
| 2020 | $9.5mm | 1.86x | – |
Other funds from Rackhouse Venture
- Rackhouse Bottle-In -Bond II LLC 2023
- Rackhouse Venture Capital II, LP 2022
- Rackhouse Bottled-In-Bond I LLC 2021
- Uog Group, LLC 2020
- Uog Group II, LLC 2020
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 805-1921936038. Data updated October 13, 2026.
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