Mvi SPV-VF, L.P.
MV Advisers · adviser of record: MV Advisers LLP · 2020 vintage
Mvi SPV-VF, L.P. is a 2020 venture fund managed by MV Advisers, with $1.1bn raised (Form D, amount sold). It reported $11mm in gross assets at year-end 2025, 0.01x its size, against a peak of $11mm in 2021.
- Latest value held
- $11mm year-end 2025
- Peak
- $11mm year-end 2021
- Fund size
- $1.1bn Form D, amount sold
- Held vs. size
- 0.01x peak 0.01x
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 | $11mm | 0.01x | +0% over 2 yrs |
| 2023 | $11mm | 0.01x | +0% |
| 2022 | $11mm | 0.01x | +0% |
| 2021 | $11mm | 0.01x | – |
Other funds from MV Advisers
- Mosaic Ventures Investors Fund II, L.P. 2019
- Mosaic Ventures II, L.P. 2018
- 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 805-7250370479. Data updated October 13, 2026.
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