Melitas Ventures Llc
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $139M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Melitas Ventures Fund Ii, Lp | Venture Capital Fund | Delaware | $59.1M | 66 |
| Melitas Ventures Fund Iii, Lp | Venture Capital Fund | Delaware | $36.1M | 72 |
| Melitas Ventures Fund, Lp master | Venture Capital Fund | Delaware | $28.7M | 60 |
| Melitas Ve Holdings, Llc | Venture Capital Fund | Delaware | $4.9M | 12 |
| Melitas Pt Holdings, Llc | Venture Capital Fund | Delaware | $4.0M | 11 |
| Melitas Ms Holdings, Llc | Venture Capital Fund | Delaware | $3.3M | 19 |
| Melitas Nl Holdings Llc | Venture Capital Fund | Delaware | $2.7M | 20 |
| Melitas A Holdings, Llc | Venture Capital Fund | Delaware | $520K | 1 |
Private funds (8, $139M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Melitas Ventures Fund Ii, Lp | Venture Capital Fund | $59.1M | $250K | 66 |
| Melitas Ventures Fund Iii, Lp | Venture Capital Fund | $36.1M | $125K | 72 |
| Melitas Ventures Fund, Lp | Venture Capital Fund | $28.7M | $250K | 60 |
| Melitas Ve Holdings, Llc | Venture Capital Fund | $4.9M | $100K | 12 |
| Melitas Pt Holdings, Llc | Venture Capital Fund | $4.0M | $152K | 11 |
| Melitas Ms Holdings, Llc | Venture Capital Fund | $3.3M | $100K | 19 |
| Melitas Nl Holdings Llc | Venture Capital Fund | $2.7M | $52.0K | 20 |
| Melitas A Holdings, Llc | Venture Capital Fund | $520K | $520K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.73 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗