Missionog Fund II, LP
Mission Engine · adviser of record: Mission Engine, LLC · 2018 vintage
Missionog Fund II, LP is a 2018 venture fund managed by Mission Engine, with $93.3mm raised (Form D, amount sold). It reported $68.9mm in gross assets at year-end 2025, 0.74x its size, against a peak of $69mm in 2023.
- Latest value held
- $68.9mm year-end 2025
- Peak
- $69mm year-end 2023
- Fund size
- $93.3mm Form D, amount sold
- Held vs. size
- 0.74x peak 0.74x
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 | $68.9mm | 0.74x | -0% over 2 yrs |
| 2023 | $69mm | 0.74x | +3% |
| 2022 | $66.8mm | 0.72x | +7% |
| 2021 | $62.2mm | 0.67x | +39% |
| 2020 | $44.7mm | 0.48x | -17% |
| 2019 | $54.1mm | 0.58x | +354% |
| 2018 | $11.9mm | 0.13x | – |
Other funds from Mission Engine
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 805-1555895728. Data updated October 13, 2026.
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