Maya Capital Ventures II, L.P.
Maya Capital · adviser of record: Maya Capital Management, LLC · 2021 vintage
Maya Capital Ventures II, L.P. is a 2021 venture fund managed by Maya Capital, with $82.9mm raised (Form D, amount sold). It reported $47.8mm in gross assets at year-end 2025, 0.58x its size, against a peak of $84.4mm in 2022.
- Latest value held
- $47.8mm year-end 2025
- Peak
- $84.4mm year-end 2022
- Fund size
- $82.9mm Form D, amount sold
- Held vs. size
- 0.58x peak 1.02x
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 | $47.8mm | 0.58x | -41% over 2 yrs |
| 2023 | $81.2mm | 0.98x | -4% |
| 2022 | $84.4mm | 1.02x | +27% |
| 2021 | $66.3mm | 0.80x | – |
Other funds from Maya Capital
- Maya Capital Series CO-Invest I, L.P. (Series Merama) 2021
- Maya Capital Series CO-Invest I, L.P. (Series Notco) 2020
- Maya Capital Series CO-Invest I, L.P. (Series Alice) 2020
- Maya Capital Series CO-Invest I, L.P. (Series Kovi) 2019
- Maya Capital Ventures I, LP 2018
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 805-2934468554. Data updated October 13, 2026.
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