The House Fund II, L.P.
The House Fund · adviser of record: The House Fund, LLC · 2017 vintage
The House Fund II, L.P. is a 2017 venture fund managed by The House Fund, with $50mm raised (Form D, amount sold). It reported $60.7mm in gross assets at year-end 2025, 1.21x its size, against a peak of $66.8mm in 2021.
- Latest value held
- $60.7mm year-end 2025
- Peak
- $66.8mm year-end 2021
- Fund size
- $50mm Form D, amount sold
- Held vs. size
- 1.21x peak 1.34x
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 | $60.7mm | 1.21x | +6% over 2 yrs |
| 2023 | $57.3mm | 1.15x | +4% |
| 2022 | $54.9mm | 1.10x | -18% |
| 2021 | $66.8mm | 1.34x | +75% |
| 2020 | $38.3mm | 0.77x | -6% |
| 2019 | $40.6mm | 0.81x | +45% |
| 2018 | $28.1mm | 0.56x | +204% |
| 2017 | $9.2mm | 0.18x | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| University of California | 2025-06-30 | $5mm | 0.00x | 1.30x | 1.30x |
Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.
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 Breakout III, L.P. 2020
- The House Fund Opportunities, L.P. 2019
- The House Fund Breakout I, L.P. 2019
- 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 805-8448459328. Data updated October 13, 2026.
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