Montlake Capital II, L.P.
Montlake Capital · adviser of record: Montlake Capital, LLC · 2011 vintage
Montlake Capital II, L.P. is a 2011 venture fund managed by Montlake Capital. It reported $838k in gross assets at year-end 2023, against a peak of $30.5mm in 2011.
- Latest value held
- $838k year-end 2023
- Peak
- $30.5mm year-end 2011
- 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 |
|---|---|---|---|
| 2023 | $838k | – | +0% |
| 2022 | $838k | – | +0% |
| 2021 | $838k | – | -71% |
| 2020 | $2.9mm | – | +9% |
| 2019 | $2.6mm | – | -83% |
| 2018 | $15.5mm | – | +15% |
| 2017 | $13.5mm | – | -45% |
| 2016 | $24.6mm | – | -9% |
| 2015 | $27.1mm | – | +2% |
| 2014 | $26.6mm | – | -0% |
| 2013 | $26.7mm | – | -12% |
| 2012 | $30.5mm | – | -0% |
| 2011 | $30.5mm | – | – |
Other funds from Montlake Capital
- Montlake Capital II-B, L.P. 2011
- Northwest Opportunity Fund, L.P. 2011
- Buerk Craig Victor Angel Partners, L.P. 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 805-5056943572. Data updated October 13, 2026.
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