MV Fund II QP, L.P.
Moneta Ventures · adviser of record: Moneta Ventures, LLC · 2018 vintage
MV Fund II QP, L.P. is a 2018 venture fund managed by Moneta Ventures, with $25mm raised (Form D, amount sold). It reported $70.5mm in gross assets at year-end 2025, 2.82x its size, against a peak of $78.9mm in 2023.
- Latest value held
- $70.5mm year-end 2025
- Peak
- $78.9mm year-end 2023
- Fund size
- $25mm Form D, amount sold
- Held vs. size
- 2.82x peak 3.16x
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 | $70.5mm | 2.82x | -11% over 2 yrs |
| 2023 | $78.9mm | 3.16x | +3% |
| 2022 | $76.8mm | 3.07x | – |
Other funds from Moneta Ventures
- MV Fund III Sbic LP 2023
- Capital Region Capital Management SPV, LLC 2023
- MV Fund III, L.P. 2022
- MV Fund III-AI, L.P. 2022
- MV Opportunity Fund I, LLC 2020
- MV Fund II Sbic, L.P. 2018
- Moneta Ventures Fund II, L.P. 2016
- Moneta Ventures Fund I, L.P. 2014
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 805-5142470020. Data updated October 13, 2026.
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