Investment adviser · CRD 309510
MELITAS VENTURES LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MELITAS VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 27, 2026$91.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7414407132
- Reported beneficial owners
- 66
- Minimum commitment
- $250K
- Form D file number
- 021-366289
Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELITAS VENTURES FUND III, LPVenture Capital Fund · Last reported Mar 27, 2026$64.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-8019708401
- Reported beneficial owners
- 91
- Minimum commitment
- $125K
- Form D file number
- 021-478350
Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELITAS VENTURES FUND, LPVenture Capital Fund · Last reported Mar 27, 2026$35.6MGross asset value
Feeder funds
- MELITAS VENTURES FEEDER FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-3546285367
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
- Form D file number
- 021-315901
Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELITAS PT HOLDINGS, LLCVenture Capital Fund · Last reported Mar 27, 2026$4.45MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1249330168
- Reported beneficial owners
- 11
- Minimum commitment
- $152K
Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELITAS MS HOLDINGS, LLCVenture Capital Fund · Last reported Mar 27, 2026$3.27MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3794921627
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELITAS NL HOLDINGS LLCVenture Capital Fund · Last reported Mar 27, 2026$2.69MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2955783974
- Reported beneficial owners
- 20
- Minimum commitment
- $52K
Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MELITAS A HOLDINGS, LLCVenture Capital Fund · Last reported Mar 27, 2026$1.65MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8407027718
- Reported beneficial owners
- 1
- Minimum commitment
- $520K
- Form D file number
- 021-499609
Form ADV 2061660 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 309510
Filing source
Form ADV 2061660 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.