Monta Vista Capital II, L.P.
Monta Vista Capital · adviser of record: Monta Vista Capital Management, LLC · 2017 vintage
Monta Vista Capital II, L.P. is a 2017 venture fund managed by Monta Vista Capital, with $14.8mm raised (Form D, amount sold). It reported $43mm in gross assets at year-end 2025, 2.91x its size, against a peak of $43mm in 2023.
- Latest value held
- $43mm year-end 2025
- Peak
- $43mm year-end 2023
- Fund size
- $14.8mm Form D, amount sold
- Held vs. size
- 2.91x peak 2.91x
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 | $43mm | 2.91x | +0% over 2 yrs |
| 2023 | $43mm | 2.91x | – |
Other funds from Monta Vista 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 805-5379910591. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.