ML Investments CV
Venture Capital FundFund ID 805-2074504134Netherlands
Gross assets
$1.8M
Min. investment
—
Beneficial owners
12
Size rank
Top 92%
Audited
No
Structure
Standalone
About this fund
ML Investments CV is a venture capital fund managed by Volt Investment Holdings LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 ID | 805-2074504134 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kallos Investments CV | Venture Capital | $74.1M |
| ESG Investments I CV | Venture Capital | $41.7M |
| Otx Investments CV | Venture Capital | $29.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is ML Investments CV?
ML Investments CV reports $1.8 million in gross assets, among the top 92% of private funds by size.
Who manages ML Investments CV?
ML Investments CV is managed by Volt Investment Holdings LLC.
Does ML Investments CV disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Brooklyn, NY
Service providers
Reported gross assets
$1.8M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 84%
Larger than 16% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.