Service Provider Capital Rocky Mountain Fund II, LP
Service Provider Capital · adviser of record: Service Provider Capital, LLC · 2018 vintage
Service Provider Capital Rocky Mountain Fund II, LP is a 2018 venture fund managed by Service Provider Capital, with $5mm raised (Form D target). It reported $3mm in gross assets at year-end 2025, 0.60x its size, against a peak of $3.9mm in 2021.
- Latest value held
- $3mm year-end 2025
- Peak
- $3.9mm year-end 2021
- Fund size
- $5mm Form D target
- Held vs. size
- 0.60x peak 0.78x
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 | $3mm | 0.60x | -11% over 2 yrs |
| 2023 | $3.4mm | 0.67x | -9% |
| 2022 | $3.7mm | 0.74x | -5% |
| 2021 | $3.9mm | 0.78x | +30% |
| 2020 | $3mm | 0.60x | +51% |
| 2019 | $2mm | 0.40x | +267% |
| 2018 | $541k | 0.11x | – |
Other funds from Service Provider Capital
- Service Provider Capital Midwest Fund III, LP 2023
- Service Provider Capital Texas Fund I, LP 2022
- Service Provider Capital Rocky Mountain Fund III, LP 2021
- Series 10 LLC, A Series Of Service Provider Capital SPV Holdings I, LLC 2021
- Service Provider Capital New England Fund I, LP 2020
- Service Provider Capital Southeast Fund II, LP 2017
- Service Provider Capital Midwest Fund II, LP 2016
- Service Provider Capital Southeast Fund I, LP 2016
- Service Provider Capital Midwest Fund I, LP 2015
- Service Provider Capital Fund I, LP 2013
All Service Provider Capital funds
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 805-4792034572. Data updated October 13, 2026.
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