Motive Venture Fund II, LP
Venture Capital FundFund ID 805-5422909290Delaware, United States
Gross assets
$95.9M
Min. investment
$100
Beneficial owners
9
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Motive Venture Fund II, LP is a venture capital fund managed by Motive Capital Management, LLC. The fund reports $95.9 million in gross assets, placing it among the top 44% 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 ID | 805-5422909290 |
| 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 |
|---|---|---|
| Motive Capital Fund Ii-B, LP | Private Equity | $1.51B |
| Motive Capital Fund Ii-A, LP | Private Equity | $844.7M |
| Motive Ic Sas-A, LP | Private Equity | $378M |
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Join to unlock · $37/moFrequently asked questions
How large is Motive Venture Fund II, LP?
Motive Venture Fund II, LP reports $95.9 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Motive Venture Fund II, LP?
The stated minimum investment is $100.
Who manages Motive Venture Fund II, LP?
Motive Venture Fund II, LP is managed by Motive Capital Management, LLC.
Does Motive Venture Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$95.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 23%
Larger than 77% of 5,217 venture capital funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.