Melitas Ventures LLC - Assets, Funds, Holdings
Melitas Ventures LLC
CRD # 309510 SEC # 802-119653 CIK # AUM
Employees
Phone 917-403-6922 Address Source
[IAPD]
[Website] [Instagram]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Melitas A Holdings LLC
[2024-03-28]
Offered $520,000 · Filed 2023-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
Melitas Ventures Fund III LP
[2024-03-28]
Offered $120,000,000 · Filed 2023-04-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $120,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Melitas VE Holdings LLC
2023-03-02
VC
Melitas PT Holdings LLC
2022-02-19
VC
Melitas in Holdings LLC
2020-09-18
VC
Melitas MS Holdings LLC
2020-09-18
VC
Melitas NL Holdings LLC
2020-09-18
VC
Melitas Ventures Fund II LP
[2020-09-18]
Offered $60,000,000 · Filed 2020-05-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $60,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Melitas Ventures Fund LP
[2020-09-18]
Offered $15,000,000 · Filed 2018-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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