Metaprop Ventures II (QP), L.P.
Mpnyc · adviser of record: Mpnyc Management LLC · 2017 vintage
Metaprop Ventures II (QP), L.P. is a 2017 venture fund managed by Mpnyc, with $25mm raised (Form D, amount sold). It reported $48.3mm in gross assets at year-end 2025, 1.93x its size, against a peak of $59.5mm in 2021.
- Latest value held
- $48.3mm year-end 2025
- Peak
- $59.5mm year-end 2021
- Fund size
- $25mm Form D, amount sold
- Held vs. size
- 1.93x peak 2.38x
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 | $48.3mm | 1.93x | -8% over 2 yrs |
| 2023 | $52.6mm | 2.11x | -10% |
| 2022 | $58.4mm | 2.34x | -2% |
| 2021 | $59.5mm | 2.38x | +92% |
| 2020 | $30.9mm | 1.24x | +11% |
| 2019 | $27.8mm | 1.11x | +6% |
| 2018 | $26.2mm | 1.05x | -2% |
| 2017 | $26.6mm | 1.07x | – |
Other funds from Mpnyc
- Metaprop Ventures IV, L.P. 2022
- MP Vergesense Investment, LLC 2021
- MP Sage Investments, LLC 2021
- Metaprop Growth Select I, L.P. 2020
- Metaprop Ventures III, L.P. 2019
- Mpnyc Fund I L.P. 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 805-4382716908. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.