Service Provider Capital Southeast Fund II, LP
Service Provider Capital · adviser of record: Service Provider Capital, LLC · 2017 vintage
Service Provider Capital Southeast Fund II, LP is a 2017 venture fund managed by Service Provider Capital, with $3mm raised (Form D, amount sold). It reported $6.7mm in gross assets at year-end 2025, 2.24x its size, against a peak of $7.5mm in 2021.
- Latest value held
- $6.7mm year-end 2025
- Peak
- $7.5mm year-end 2021
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 2.24x peak 2.51x
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 | $6.7mm | 2.24x | -7% over 2 yrs |
| 2023 | $7.3mm | 2.42x | -3% |
| 2022 | $7.5mm | 2.50x | -0% |
| 2021 | $7.5mm | 2.51x | – |
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 Rocky Mountain Fund II, LP 2018
- 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 805-8907952332. Data updated October 13, 2026.
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