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Motive Capital Fund Ii-Mpf (aiv1), LP

Private Equity FundFund ID 805-7885945679Cayman Islands
Gross assets
$8.6M
Min. investment
$100
Beneficial owners
57
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Motive Capital Fund Ii-Mpf (aiv1), LP is a private equity fund managed by Motive Capital Management, LLC. The fund reports $8.6 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100. 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 ID805-7885945679
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Motive Capital Fund Ii-B, LPPrivate Equity$1.51B
Motive Capital Fund Ii-A, LPPrivate Equity$844.7M
Motive Ic Sas-A, LPPrivate Equity$378M
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Frequently asked questions

How large is Motive Capital Fund Ii-Mpf (aiv1), LP?

Motive Capital Fund Ii-Mpf (aiv1), LP reports $8.6 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Motive Capital Fund Ii-Mpf (aiv1), LP?

The stated minimum investment is $100.

Who manages Motive Capital Fund Ii-Mpf (aiv1), LP?

Motive Capital Fund Ii-Mpf (aiv1), LP is managed by Motive Capital Management, LLC.

Does Motive Capital Fund Ii-Mpf (aiv1), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$8.6M▲ 170%
Mar '25 — $3.2MApr '25 — $3.2MMay '25 — $3.2MJun '25 — $3.2MJul '25 — $3.2MAug '25 — $3.2MSep '25 — $3.2MOct '25 — $3.2MNov '25 — $3.2MDec '25 — $3.2MJan '26 — $3.2MFeb '26 — $3.2MMar '26 — $8.6MApr '26 — $8.6MMay '26 — $8.6MJun '26 — $8.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons46%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.