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Kallos Investments CV

Venture Capital FundFund ID 805-3055983048Netherlands
Gross assets
$74.1M
Min. investment
Beneficial owners
12
Size rank
Top 49%
Audited
No
Structure
Standalone

About this fund

Kallos Investments CV is a venture capital fund managed by Volt Investment Holdings LLC. The fund reports $74.1 million in gross assets, placing it among the top 49% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3055983048
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
ESG Investments I CVVenture Capital$41.7M
Otx Investments CVVenture Capital$29.5M
Volt Opportunities Fund Iii-B, L.P.Venture Capital$20.8M
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Frequently asked questions

How large is Kallos Investments CV?

Kallos Investments CV reports $74.1 million in gross assets, among the top 49% of private funds by size.

Who manages Kallos Investments CV?

Kallos Investments CV is managed by Volt Investment Holdings LLC.

Does Kallos Investments CV disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$74.1M▲ 10%
Mar '25 — $67.4MApr '25 — $67.4MMay '25 — $67.4MJun '25 — $67.4MJul '25 — $67.4MAug '25 — $67.4MSep '25 — $67.4MOct '25 — $67.4MNov '25 — $67.4MDec '25 — $67.4MJan '26 — $67.4MFeb '26 — $67.4MMar '26 — $74.1MApr '26 — $74.1MMay '26 — $74.1MJun '26 — $74.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 26%
Larger than 74% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.