MC Ventures US II LP
Mic Capital Management UK · adviser of record: Mic Capital Management UK LLP · 2022 vintage
MC Ventures US II LP is a 2022 venture fund managed by Mic Capital Management UK, with $508mm raised (Form D, amount sold). It reported $422mm in gross assets at year-end 2025, 0.83x its size, against a peak of $538mm in 2023.
- Latest value held
- $422mm year-end 2025
- Peak
- $538mm year-end 2023
- Fund size
- $508mm Form D, amount sold
- Held vs. size
- 0.83x peak 1.06x
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 | $422mm | 0.83x | -21% over 2 yrs |
| 2023 | $538mm | 1.06x | +6% |
| 2022 | $506mm | 1.00x | – |
Other funds from Mic Capital Management UK
All Mic Capital Management UK funds
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 805-5231374116. Data updated October 13, 2026.
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