Qed MND Holdings, LLC
QED Investors · adviser of record: Qed Investors, LLC · 2021 vintage
Qed MND Holdings, LLC is a 2021 venture fund managed by QED Investors, with $35mm raised (Form D, amount sold). It reported $31.9mm in gross assets at year-end 2025, 0.91x its size, against a peak of $35.1mm in 2022.
- Latest value held
- $31.9mm year-end 2025
- Peak
- $35.1mm year-end 2022
- Fund size
- $35mm Form D, amount sold
- Held vs. size
- 0.91x peak 1.00x
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 | $31.9mm | 0.91x | -9% over 2 yrs |
| 2023 | $35mm | 1.00x | -0% |
| 2022 | $35.1mm | 1.00x | +0% |
| 2021 | $35mm | 1.00x | – |
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 ML 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 805-3412141748. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.