Venrex Investment Management Llp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 324009
· SEC file 801-135166
· London
· uk.linkedin.com
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ADV data as of Mar 04, 2026
- Regulatory AUM
- $541M
- Discretionary
- $541M
- Clients
- 26
- Avg AUM / client
- $20.8M
- Accounts
- 26
- Employees
- 13
AUM over time
$541M
$541M
Dec 16, 2025
Mar 4, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 26 | $541M | 100.0% |
Private funds (24)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $397M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Venrex 2014 Eis | Venture Capital Fund | United Kingdom | $84.0M | 40 |
| Venrex X Eis | Venture Capital Fund | United Kingdom | $54.6M | 138 |
| Venrex X Lp | Venture Capital Fund | United Kingdom | $52.4M | 18 |
| Venrex Iv Lp | Venture Capital Fund | United Kingdom | $32.7M | 54 |
| Venrex Lp | Venture Capital Fund | United Kingdom | $29.7M | 46 |
| Venrex Viii Eis | Venture Capital Fund | United Kingdom | $28.3M | 76 |
| Venrex Ix Eis | Venture Capital Fund | United Kingdom | $26.3M | 83 |
| Venrex 2012 | Venture Capital Fund | United Kingdom | $23.9M | 32 |
| Venrex I Llp | Venture Capital Fund | United Kingdom | $14.2M | 27 |
| Venrex Abc I Eis | Venture Capital Fund | United Kingdom | $8.8M | 53 |
| Venrex 2014 Lp | Venture Capital Fund | United Kingdom | $8.3M | 4 |
| Venrex Coinvest Bolt Limited Partnership | Venture Capital Fund | United Kingdom | $6.2M | 14 |
| Venrex Vii Eis | Venture Capital Fund | United Kingdom | $5.2M | 34 |
| Venrex Ix Lp | Venture Capital Fund | United Kingdom | $4.7M | 7 |
| Venrex Ql Limited Partnership | Venture Capital Fund | United Kingdom | $4.4M | 35 |
Private funds (24, $397M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Venrex 2014 Eis | Venture Capital Fund | $84.0M | $100K | 40 |
| Venrex X Eis | Venture Capital Fund | $54.6M | $100K | 138 |
| Venrex X Lp | Venture Capital Fund | $52.4M | $100K | 18 |
| Venrex Iv Lp | Venture Capital Fund | $32.7M | $100K | 54 |
| Venrex Lp | Venture Capital Fund | $29.7M | $100K | 46 |
| Venrex Viii Eis | Venture Capital Fund | $28.3M | $100K | 76 |
| Venrex Ix Eis | Venture Capital Fund | $26.3M | $100K | 83 |
| Venrex 2012 | Venture Capital Fund | $23.9M | $100K | 32 |
| Venrex I Llp | Venture Capital Fund | $14.2M | $100K | 27 |
| Venrex Abc I Eis | Venture Capital Fund | $8.8M | $100K | 53 |
| Venrex 2014 Lp | Venture Capital Fund | $8.3M | $100K | 4 |
| Venrex Coinvest Bolt Limited Partnership | Venture Capital Fund | $6.2M | $100K | 14 |
| Venrex Vii Eis | Venture Capital Fund | $5.2M | $100K | 34 |
| Venrex Ix Lp | Venture Capital Fund | $4.7M | $100K | 7 |
| Venrex Ql Limited Partnership | Venture Capital Fund | $4.4M | $100K | 35 |
| Venrex Bfc Fashion I Eis | Venture Capital Fund | $3.5M | $100K | 17 |
| Innovationrca F I Eis | Venture Capital Fund | $3.1M | $100K | 24 |
| Venrex Cad Coinvest Limited Partnership | Venture Capital Fund | $2.4M | $2.0K | 23 |
| Venrex Abc I Lp | Venture Capital Fund | $1.7M | $100K | 8 |
| Venrex Viii Lp | Venture Capital Fund | $877K | $100K | 4 |
| Venrex Ii Llp | Venture Capital Fund | $756K | $100K | 23 |
| Venrex Bfc Fashion I Lp | Venture Capital Fund | $687K | $100K | 3 |
| Innovationrca F I Lp | Venture Capital Fund | $99.4K | $100K | 2 |
| Venrex Coinvest Colour Limited Partnership | Venture Capital Fund | $39.1K | $50.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 6.05 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
- • Other fees
- • MANAGEMENT FEES BASED ON COMMITTED CAPITAL
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗