DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE HOUSE FUND, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $25.8M | 50 | $0 | 200.0% | yes | THE HOUSE FUND, L.P. |
| Mar 30, 2023 | $26.1M | 50 | $0 | 200.0% | yes | THE HOUSE FUND, L.P. |
| Mar 31, 2022 | $29.0M | 56 | $0 | 200.0% | yes | THE HOUSE FUND, L.P. |
| Mar 31, 2021 | $11.0M | 56 | $0 | 200.0% | yes | THE HOUSE FUND, L.P. |
| Mar 31, 2020 | $6.0M | 56 | $0 | 200.0% | yes | THE HOUSE FUND, L.P. |
| Apr 1, 2019 | $6.0M | 56 | $0 | 200.0% | yes | THE HOUSE FUND, L.P. |
| Mar 21, 2018 | $6.0M | 56 | $0 | 100.0% | yes | THE HOUSE FUND, L.P. |
| Mar 29, 2017 | $5.5M | 50 | $0 | 100.0% | yes | THE HOUSE FUND, L.P. |
| Mar 30, 2016 | $5.0M | 43 | $0 | 100.0% | yes | THE HOUSE FUND, L.P. |
| Dec 24, 2015 | $4.6M | 37 | $0 | 100.0% | no | THE HOUSE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |