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RIA / WealthPrivate fundventure capital fund3(c)(1)

MATH VENTURE PARTNERS II, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:3496aa24-5fdc-47f5-082a-f8b80da07aa0

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 18, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Math Venture Partners II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $60.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size
Peak reported GAV: $60.7M
Beneficial owners: 71
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-307388an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2019
Last reported: Mar 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1329280895

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2024	$60.7M	71	$0	600.0%	yes	MATH VENTURE PARTNERS II, L.P.
Feb 21, 2023	$45.9M	71	$0	600.0%	yes	MATH VENTURE PARTNERS II, L.P.
Mar 15, 2022	$45.9M	71	$0	600.0%	yes	MATH VENTURE PARTNERS II, L.P.
Mar 30, 2021	$45.9M	71	$0	600.0%	yes	MATH VENTURE PARTNERS II, L.P.
Mar 27, 2020	$45.9M	71	$0	600.0%	yes	MATH VENTURE PARTNERS II, L.P.
Mar 28, 2019	$44.5M	72	$0	600.0%	yes	MATH VENTURE PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3496aa24-5fdc-47f5-082a-f8b80da07aa0
First observed: Mar 28, 2019
Last observed: Mar 18, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MATH VENTURE PARTNERS II, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3496aa24-5fdc-47f5-082a-f8b80da07aa0

Data as of Mar 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2024

$60.7M

600.0%

yes

MATH VENTURE PARTNERS II, L.P.

Feb 21, 2023

$45.9M

600.0%

yes

MATH VENTURE PARTNERS II, L.P.

Mar 15, 2022

$45.9M

600.0%

yes

MATH VENTURE PARTNERS II, L.P.

Mar 30, 2021

$45.9M

600.0%

yes

MATH VENTURE PARTNERS II, L.P.

Mar 27, 2020

$45.9M

600.0%

yes

MATH VENTURE PARTNERS II, L.P.

Mar 28, 2019

$44.5M

600.0%

yes

MATH VENTURE PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a