MFV Partners Fund II, L.P.
MFV Partners · adviser of record: MFV Partners Management, LLC · 2022 vintage
MFV Partners Fund II, L.P. is a 2022 venture fund managed by MFV Partners, with $75mm raised (Form D, amount sold). It reported $30mm in gross assets at year-end 2023, 0.40x its size, against a peak of $30mm in 2022.
- Latest value held
- $30mm year-end 2023
- Peak
- $30mm year-end 2022
- Fund size
- $75mm Form D, amount sold
- Held vs. size
- 0.40x peak 0.40x
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 |
|---|---|---|---|
| 2023 | $30mm | 0.40x | +0% |
| 2022 | $30mm | 0.40x | – |
Other funds from MFV Partners
- MFVP Opportunity Fund IB, LLC 2021
- Mobilize Growth Opportunity I, LLC 2021
- MFVP Opportunity Fund III, LLC 2021
- MFVP Opportunity Fund II, LLC 2021
- MFV Partners Fund I, L.P. 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 805-1096747869. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.