Private funds
24 vehicles reported in Form ADV Section 7.B.(1) by Venrex Investment Management Llp
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Venrex 2014 Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $84.0M | 40 |
| 2 | Venrex X Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $54.6M | 138 |
| 3 | Venrex X Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $52.4M | 18 |
| 4 | Venrex Iv Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $32.7M | 54 |
| 5 | Venrex Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $29.7M | 46 |
| 6 | Venrex Viii Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $28.3M | 76 |
| 7 | Venrex Ix Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $26.3M | 83 |
| 8 | Venrex 2012 | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $23.9M | 32 |
| 9 | Venrex I Llp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $14.2M | 27 |
| 10 | Venrex Abc I Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $8.8M | 53 |
| 11 | Venrex 2014 Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $8.3M | 4 |
| 12 | Venrex Coinvest Bolt Limited Partnership | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $6.2M | 14 |
| 13 | Venrex Vii Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $5.2M | 34 |
| 14 | Venrex Ix Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $4.7M | 7 |
| 15 | Venrex Ql Limited Partnership | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $4.4M | 35 |
| 16 | Venrex Bfc Fashion I Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $3.5M | 17 |
| 17 | Innovationrca F I Eis | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $3.1M | 24 |
| 18 | Venrex Cad Coinvest Limited Partnership | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $2.4M | 23 |
| 19 | Venrex Abc I Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $1.7M | 8 |
| 20 | Venrex Viii Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $877K | 4 |
| 21 | Venrex Ii Llp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $756K | 23 |
| 22 | Venrex Bfc Fashion I Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $687K | 3 |
| 23 | Innovationrca F I Lp | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $99.4K | 2 |
| 24 | Venrex Coinvest Colour Limited Partnership | Venrex Investment Management Llp | Venture Capital Fund | United Kingdom | $39.1K | 5 |