MK Capital II LP
MK Capital · adviser of record: MK Capital Company · 2011 vintage
MK Capital II LP is a 2011 venture fund managed by MK Capital. It reported $211mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $211mm year-end 2025
- Peak
- $211mm year-end 2025
- 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 | $211mm | – | +34% over 2 yrs |
| 2023 | $157mm | – | +0% |
| 2022 | $157mm | – | +0% |
| 2021 | $157mm | – | +0% |
| 2020 | $157mm | – | +96% over 4 yrs |
| 2016 | $80mm | – | +0% |
| 2015 | $80mm | – | +0% |
| 2014 | $80mm | – | +0% |
| 2013 | $80mm | – | +0% over 2 yrs |
| 2011 | $80mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| Illinois SURS | 2020-06-30 | – | – | – | $2.1mm |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from MK Capital
- MK Capital Venture Fund LP 2011
- MK Capital LP 2011
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 805-8493694329. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.