The House Fund Breakout III, L.P.
The House Fund · adviser of record: The House Fund, LLC · 2020 vintage
The House Fund Breakout III, L.P. is a 2020 venture fund managed by The House Fund. It reported $4k in gross assets at year-end 2022, against a peak of $2.7mm in 2020.
- Latest value held
- $4k year-end 2022
- Peak
- $2.7mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $4k | – | -100% |
| 2021 | $2.6mm | – | -0% |
| 2020 | $2.7mm | – | – |
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 II, 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
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 805-8337834125. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.