Millennium NHF Holdings (Fair), LLC
Millennium TVP · adviser of record: Millennium TVP Management CO., LLC · 2018 vintage
Millennium NHF Holdings (Fair), LLC is a 2018 venture fund managed by Millennium TVP. It reported $0k in gross assets at year-end 2020, against a peak of $5.1mm in 2018.
- Latest value held
- $0k year-end 2020
- Peak
- $5.1mm year-end 2018
- 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 |
|---|---|---|---|
| 2020 | $0k | – | -100% |
| 2019 | $5.1mm | – | +0% |
| 2018 | $5.1mm | – | – |
Other funds from Millennium TVP
- Millennium New Horizons (Unqork), LLC 2020
- Millennium New Horizons (DI), LLC 2019
- Millennium NWS Holdings (Deep Instinct), LLC 2018
- Millennium NWS Holdings (Aaptiv), LLC 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 805-3874476956. Data updated October 13, 2026.
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