Qed ML Holdings LLC
QED Investors · adviser of record: Qed Investors, LLC · 2021 vintage
Qed ML Holdings LLC is a 2021 venture fund managed by QED Investors. It reported $68.4mm in gross assets at year-end 2025, against a peak of $68.4mm in 2022.
- Latest value held
- $68.4mm year-end 2025
- Peak
- $68.4mm year-end 2022
- 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 | $68.4mm | – | +0% over 2 yrs |
| 2023 | $68.4mm | – | +0% |
| 2022 | $68.4mm | – | +71% |
| 2021 | $40.1mm | – | – |
Other funds from QED Investors
- Qed Fund VIII, LP 2023
- Qed Growth Fund II, LP 2023
- Qed Sol Holdings, LLC 2022
- Fontes II, LP 2022
- Qed BF Holdings, LLC 2022
- Qed MND Holdings, LLC 2021
- Bolt I, LP 2021
- Fontes I, LP 2021
- Qed Sun Holdings, LLC 2021
- Qed SHK Holdings LLC 2021
- Qed CDS Holdings, LLC 2021
- Qed Fund VI, LP 2020
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 805-1289053821. Data updated October 13, 2026.
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