MFVP Opportunity Fund II, LLC
MFV Partners · adviser of record: MFV Partners Management, LLC · 2021 vintage
MFVP Opportunity Fund II, LLC is a 2021 venture fund managed by MFV Partners, with $1mm raised (Form D, amount sold). It reported $1.3mm in gross assets at year-end 2025, 1.26x its size, against a peak of $1.3mm in 2021.
- Latest value held
- $1.3mm year-end 2025
- Peak
- $1.3mm year-end 2021
- Fund size
- $1mm Form D, amount sold
- Held vs. size
- 1.26x peak 1.26x
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 | $1.3mm | 1.26x | +0% over 2 yrs |
| 2023 | $1.3mm | 1.26x | +0% |
| 2022 | $1.3mm | 1.26x | +0% |
| 2021 | $1.3mm | 1.26x | – |
Other funds from MFV Partners
- MFV Partners Fund II, L.P. 2022
- MFVP Opportunity Fund IB, LLC 2021
- Mobilize Growth Opportunity I, LLC 2021
- MFVP Opportunity Fund III, 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 805-2935306914. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.