Mutual Capital Partners Fund II LP
MCPF GP Holdings · adviser of record: MCPF GP Holdings, Inc. · 2011 vintage
Mutual Capital Partners Fund II LP is a 2011 venture fund managed by MCPF GP Holdings. It reported $26.4mm in gross assets at year-end 2024, against a peak of $26.4mm in 2012.
- Latest value held
- $26.4mm year-end 2024
- Peak
- $26.4mm year-end 2012
- 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 |
|---|---|---|---|
| 2024 | $26.4mm | – | +0% |
| 2023 | $26.4mm | – | +0% |
| 2022 | $26.4mm | – | +0% |
| 2021 | $26.4mm | – | +0% |
| 2020 | $26.4mm | – | +0% |
| 2019 | $26.4mm | – | +0% |
| 2018 | $26.4mm | – | +0% |
| 2017 | $26.4mm | – | +0% |
| 2016 | $26.4mm | – | +0% |
| 2015 | $26.4mm | – | +0% |
| 2014 | $26.4mm | – | +0% |
| 2013 | $26.4mm | – | +0% |
| 2012 | $26.4mm | – | +46% |
| 2011 | $18mm | – | – |
Other funds from MCPF GP Holdings
- MCPF II Opportunity Fund LP 2019
- Mutual Capital Partners Fund III LP & III-Q LP 2017
- Mutual Capital Partners Fund I 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 805-4384203379. Data updated October 13, 2026.
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