The House Fund Breakout II, L.P.

The House Fund · adviser of record: The House Fund, LLC · 2020 vintage

The House Fund Breakout II, L.P. is a 2020 venture fund managed by The House Fund, with $1.6mm raised (Form D, amount sold). It reported $3mm in gross assets at year-end 2025, 1.85x its size, its highest reported value.

Latest value held

$3mm year-end 2025

Peak

$3mm year-end 2025

Fund size

$1.6mm Form D, amount sold

Held vs. size

1.85x peak 1.85x

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

Other funds from The House Fund

• The House Fund Breakout VII, L.P. 2022
• The House Fund III, L.P. 2021
• The House Fund Opportunities III, L.P. 2021
• The House Fund Breakout VI, L.P. 2021
• The House Fund Breakout IV, L.P. 2021
• The House Fund Breakout V, L.P. 2021
• The House Fund Breakout III, L.P. 2020
• The House Fund Opportunities, L.P. 2019
• The House Fund Breakout I, L.P. 2019
• The House Fund II, L.P. 2017
• The House Residency Fund, L.P. 2016
• The House Fund, L.P. 2014

All The House Fund 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 805-4296680934. Data updated October 13, 2026.