Melitas NL Holdings LLC
Melitas Ventures · adviser of record: Melitas Ventures LLC · 2019 vintage
Melitas NL Holdings LLC is a 2019 venture fund managed by Melitas Ventures. It reported $2.7mm in gross assets at year-end 2025, against a peak of $2.7mm in 2023.
- Latest value held
- $2.7mm year-end 2025
- Peak
- $2.7mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $2.7mm | – | -0% over 2 yrs |
| 2023 | $2.7mm | – | +13% |
| 2022 | $2.4mm | – | +2% |
| 2021 | $2.3mm | – | -0% |
| 2020 | $2.3mm | – | -0% |
| 2019 | $2.3mm | – | – |
Other funds from Melitas Ventures
- Melitas Ventures Fund III, LP 2023
- Melitas VE Holdings, LLC 2022
- Melitas PT Holdings, LLC 2021
- Melitas Ventures Fund II, LP 2019
- Melitas MS Holdings, LLC 2019
- Melitas In Holdings LLC 2019
- Melitas Ventures Fund, LP 2018
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2955783974. Data updated October 13, 2026.
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