MV Fund II Sbic, L.P.
Moneta Ventures · adviser of record: Moneta Ventures, LLC · 2018 vintage
MV Fund II Sbic, L.P. is a 2018 venture fund managed by Moneta Ventures, with $6.1mm raised (Form D, amount sold). It reported $9.5mm in gross assets at year-end 2025, 1.57x its size, against a peak of $26.8mm in 2022.
- Latest value held
- $9.5mm year-end 2025
- Peak
- $26.8mm year-end 2022
- Fund size
- $6.1mm Form D, amount sold
- Held vs. size
- 1.57x peak 4.42x
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 | $9.5mm | 1.57x | -57% over 2 yrs |
| 2023 | $21.8mm | 3.60x | -18% |
| 2022 | $26.8mm | 4.42x | – |
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 QP, 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 805-5600860359. Data updated October 13, 2026.
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