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| Happy Holidays!! thanks for using AUM13F!! |
| Volt Investment Holdings LLC
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| CRD # | 306923 |
| SEC # | 801-126283 |
| CIK # | |
| AUM | $667.6 M (2025-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 917-983-0505 |
| Address | 55 Prospect Street Brooklyn, NY 11201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Volt Opportunities Fund III-A LP | 2025-03-28 | 0.0 | |
| VC | Volt Opportunities Fund III-B LP | 2025-03-28 | 0.0 | |
| VC | Grow and Go 10 LLC | 2024-03-28 | 23.1 | |
| VC | IASO Investments CV | 2024-03-28 | 2.9 | |
| VC | Kallos Investments CV | 2024-03-28 | 67.4 | |
| VC | Kallos Investments II CV | 2024-03-28 | 11.7 | |
| VC | Grow and Go 9 LLC | 2023-03-31 | 62.5 | |
| VC | Drive and Go 2 LLC | 2022-06-29 | 15.9 | |
| VC | Drive and Go 3 LLC | 2022-06-29 | 1.6 | |
| VC | Drive and Go LLC | 2022-06-29 | 8.2 | |
| VC | ESG Investments I CV | 2022-06-29 | 76.7 | |
| VC | ESG Investments II CV | 2022-06-29 | 1.9 | |
| VC | FFM Platform LLC | 2022-06-29 | 5.3 | |
| VC | Grow and Go 2 LLC | 2022-06-29 | 21.8 | |
| VC | Grow and Go 3 LLC | 2022-06-29 | 42.5 | |
| VC | Grow and Go 4 LLC | 2022-06-29 | 100.2 | |
| VC | Grow and Go 5 LLC | 2022-06-29 | 40.6 | |
| VC | Grow and Go 6 LLC | 2022-06-29 | 36.4 | |
| VC | Grow and Go 7 LLC | 2022-06-29 | 22.0 | |
| VC | Grow and Go 8 LLC | 2022-06-29 | 7.0 | |
| VC | Grow and Go LLC | 2022-06-29 | 46.2 | |
| VC | Investors and Go LLC | 2022-06-29 | 28.5 | |
| VC | IP and Go LLC | 2022-06-29 | 11.6 | |
| VC | ML Investments CV | 2022-06-29 | 2.5 | |
| VC | Operators and Go LLC | 2022-06-29 | 6.2 | |
| VC | OTX I CV | 2022-06-29 | 15.5 | |
| VC | OTX II CV | 2022-06-29 | 18.0 | |
| VC | OTX Investments CV | 2022-06-29 | 25.1 | |
| VC | Verveland LLC | 2022-06-29 | 1.4 | |
| VC | Volt EU 1A CV | 2022-06-29 | 9.7 | |
| VC | Volt EU 1B CV | 2022-06-29 | 8.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 29 | 667.6 |
| (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 | 29 | 667.6 |
| By Discretionary | ||
| Discretionary | 29 | 667.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 667.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 239.5 | |
| United States Persons | 428.2 | |
| Total | 29 | 667.6 |
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|
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|
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|
Vendera Management Holdings LLC
✚
|
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