Yantacaw Capital
Venture fund · from SEC filings

The House Fund Breakout IV, L.P.

The House Fund · adviser of record: The House Fund, LLC · 2021 vintage

The House Fund Breakout IV, L.P. is a 2021 venture fund managed by The House Fund, with $2mm raised (Form D, amount sold). It reported $2.8mm in gross assets at year-end 2025, 1.39x its size, against a peak of $2.8mm in 2021.

Latest value held
$2.8mm year-end 2025
Peak
$2.8mm year-end 2021
Fund size
$2mm Form D, amount sold
Held vs. size
1.39x peak 1.40x

Value held by year-end

$1mm$2mm$3mm20212022202320242025

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

Year-endGross assets÷ sizeChange
2025$2.8mm1.39x-0% over 2 yrs
2023$2.8mm1.40x-0%
2022$2.8mm1.40x-0%
2021$2.8mm1.40x–

Other funds from The House Fund

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 805-4513645855. Data updated October 13, 2026.

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