Melitas PT Holdings, LLC
Melitas Ventures · adviser of record: Melitas Ventures LLC · 2021 vintage
Melitas PT Holdings, LLC is a 2021 venture fund managed by Melitas Ventures, with $4.2mm raised (Form D, amount sold). It reported $4.4mm in gross assets at year-end 2025, 1.07x its size, its highest reported value.
- Latest value held
- $4.4mm year-end 2025
- Peak
- $4.4mm year-end 2025
- Fund size
- $4.2mm Form D, amount sold
- Held vs. size
- 1.07x peak 1.07x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $4.4mm | 1.07x | +11% over 2 yrs |
| 2023 | $4mm | 0.97x | -0% |
| 2022 | $4mm | 0.97x | +1% |
| 2021 | $4mm | 0.96x | – |
Other funds from Melitas Ventures
- Melitas Ventures Fund III, LP 2023
- Melitas VE Holdings, LLC 2022
- Melitas Ventures Fund II, LP 2019
- Melitas MS Holdings, LLC 2019
- Melitas NL 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 805-1249330168. Data updated October 13, 2026.
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