MC Ventures US II LP
Venture Capital FundFund ID 805-5231374116Delaware, United States
Gross assets
$422.2M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
MC Ventures US II LP is a venture capital fund managed by Mic Capital Management UK LLP. The fund reports $422.2 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5231374116 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| MC Alternative Solutions Master Fund, LP | Hedge | $4.54B |
| MC Private Equity Victoria Fund, LP | Private Equity | $1.87B |
| Mic Capital Partners III Parallel (cayman), LP | Private Equity | $1.83B |
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Join to unlock · $37/moFrequently asked questions
How large is MC Ventures US II LP?
MC Ventures US II LP reports $422.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for MC Ventures US II LP?
The stated minimum investment is $5 million.
Who manages MC Ventures US II LP?
MC Ventures US II LP is managed by Mic Capital Management UK LLP.
Does MC Ventures US II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$422.2M▼ 6%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 8%
Larger than 92% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.