Mantis Capital Fund II, LP
Mantis Capital · adviser of record: Mantis Capital Management, LLC · 2021 vintage
Mantis Capital Fund II, LP is a 2021 venture fund managed by Mantis Capital. It reported $84mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $84mm year-end 2025
- Peak
- $84mm year-end 2025
- 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 |
|---|---|---|---|
| 2025 | $84mm | – | +47% over 2 yrs |
| 2023 | $57mm | – | -23% |
| 2022 | $74.5mm | – | -1% |
| 2021 | $75mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| StepStone Private Venture & Growth Fund | 2026-06-30 | $1.2mm | 1.65x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Mantis Capital
- Mantis Capital Fund III, LP 2022
- Mantis Capital Fund I, LP 2020
- Mantis Capital Secondary Equity LLC 2020
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 805-7018526555. Data updated October 13, 2026.
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