Mission Bay Capital, LLC
Mission Bay Capital · adviser of record: Mission Bay Capital Management, Inc. · 2016 vintage
Mission Bay Capital, LLC is a 2016 venture fund managed by Mission Bay Capital. It reported $6.9mm in gross assets at year-end 2025, against a peak of $31.6mm in 2020.
- Latest value held
- $6.9mm year-end 2025
- Peak
- $31.6mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $6.9mm | – | -37% over 2 yrs |
| 2023 | $11.1mm | – | +0% |
| 2022 | $11.1mm | – | -58% |
| 2021 | $26.1mm | – | -17% |
| 2020 | $31.6mm | – | +15% |
| 2019 | $27.6mm | – | -11% |
| 2018 | $31mm | – | +18% |
| 2017 | $26.3mm | – | +133% |
| 2016 | $11.2mm | – | – |
Other funds from Mission Bay Capital
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 805-8961628091. Data updated October 13, 2026.
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