M3 Ventures II LP
M3 Ventures Asset · adviser of record: M3 Ventures Asset Management LP · 2018 vintage
M3 Ventures II LP is a 2018 venture fund managed by M3 Ventures Asset, with $23.5mm raised (Form D, amount sold). It reported $24.7mm in gross assets at year-end 2025, 1.05x its size, against a peak of $26.7mm in 2020.
- Latest value held
- $24.7mm year-end 2025
- Peak
- $26.7mm year-end 2020
- Fund size
- $23.5mm Form D, amount sold
- Held vs. size
- 1.05x peak 1.14x
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 | $24.7mm | 1.05x | -8% over 2 yrs |
| 2023 | $26.7mm | 1.14x | +0% |
| 2022 | $26.7mm | 1.14x | +0% |
| 2021 | $26.7mm | 1.14x | +0% |
| 2020 | $26.7mm | 1.14x | – |
Other funds from M3 Ventures Asset
- CB 2021 Investors LLC 2021
- M3 Ventures III LP 2020
- M3 Ventures I LP 2015
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 805-7418148313. Data updated October 13, 2026.
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