Mosaic Ventures II, L.P.
MV Advisers · adviser of record: MV Advisers LLP · 2018 vintage
Mosaic Ventures II, L.P. is a 2018 venture fund managed by MV Advisers, with $150mm raised (Form D, amount sold). It reported $145mm in gross assets at year-end 2025, 0.97x its size, against a peak of $145mm in 2018.
- Latest value held
- $145mm year-end 2025
- Peak
- $145mm year-end 2018
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 0.97x peak 0.97x
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 | $145mm | 0.97x | +0% over 2 yrs |
| 2023 | $145mm | 0.97x | +0% |
| 2022 | $145mm | 0.97x | +0% |
| 2021 | $145mm | 0.97x | +0% |
| 2020 | $145mm | 0.97x | +0% |
| 2019 | $145mm | 0.97x | +0% |
| 2018 | $145mm | 0.97x | – |
Other funds from MV Advisers
- Mvi SPV-VF, L.P. 2020
- Mosaic Ventures Investors Fund II, L.P. 2019
- Mosaic Ventures Investors Fund I, L.P. 2014
- Mosaic Ventures I, L.P. 2013
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 805-9121115180. Data updated October 13, 2026.
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