AltMountain

QED Ml Holdings LLC

Organized in Delaware, United States · Advised by QED Investors, LLC · Private fund ID 805-1289053821
Venture capital fund

QED Ml Holdings LLC is a venture capital fund organized in Delaware, United States and advised by QED Investors, LLC. Its adviser reported $68,417,160 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $200,597. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$68,417,160As reported on Form ADV
Beneficial owners
1
Minimum investment
$200,597
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Venture capital fund
Domicile
Delaware, United States
Adviser
QED Investors, LLC · Alexandria, VA · CRD 284908
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about QED Ml Holdings LLC

What is the minimum investment for QED Ml Holdings LLC?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment QED Ml Holdings LLC accepts is $200,597.

Who can invest in QED Ml Holdings LLC?

QED Ml Holdings LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is QED Ml Holdings LLC?

Its adviser reported $68,417,160 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages QED Ml Holdings LLC?

QED Ml Holdings LLC is advised by QED Investors, LLC, based in Alexandria, VA.

Other funds advised by QED Investors, LLC