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⚲
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| Volt Investment Holdings LLC
✚
| |
|---|---|
| CRD # | 306923 |
| SEC # | 801-126283 |
| CIK # | |
| AUM | $1.0 BB (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 917-983-0505 |
| Address | 55 Prospect Street Brooklyn, NY 11201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Grow and Go 10 LLC | 2024-03-28 | 40.8 | |
| VC | IASO Investments CV | 2024-03-28 | 3.0 | |
| VC | Kallos Investments CV | 2024-03-28 | 24.3 | |
| VC | Kallos Investments II CV | 2024-03-28 | 4.2 | |
| VC | Grow and Go 9 LLC | 2023-03-31 | 116.1 | |
| VC | Drive and Go 2 LLC | 2022-06-29 | 32.8 | |
| VC | Drive and Go 3 LLC | 2022-06-29 | 3.4 | |
| VC | Drive and Go LLC | 2022-06-29 | 17.0 | |
| VC | ESG Investments I CV | 2022-06-29 | 72.0 | |
| VC | ESG Investments II CV | 2022-06-29 | 1.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 1,017.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 1,017.1 |
| By Discretionary | ||
| Discretionary | 27 | 1,017.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 1,017.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 178.7 | |
| United States Persons | 838.4 | |
| Total | 27 | 1,017.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TTCP Management Services LLC
✚
|
MN | 1.0 |
|
Gopher US Management Company LLC
✚
|
CA | 1.0 |
|
Beekman Investment Advisors LLC
✚
|
NY | 1.0 |
|
Orkila Management LLC
✚
|
NY | 1.0 |
|
Aquarian Holdings Management LLC
✚
|
NY | 1.0 |
|
BIP Capital LLC
✚
|
GA | 1.0 |
|
Legato Capital Management LLC
✚
|
CA | 1.0 |
|
Strattam Capital Management LLC
✚
|
TX | 1.0 |
|
EOC Partners Advisors LP
✚
|
TX | 1.0 |
|
Hidden Harbor Capital Management LP
✚
|
FL | 1.0 |