COUTTS & CO

LONDON, United Kingdom

Funds Served

Total GAV

$1.8B

Funds

Fund Name	Adviser	Type	GAV
VENREX XI LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$23.6M
VENREX XI LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$23.6M
VENREX 2012	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$23.2M
VENREX IX EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$22.6M
VENREX XI LP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$16M
VENREX 2014 LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$15.7M
VENREX 2014 LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$15.7M
VENREX I LLP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$14M
VENREX 2014 LP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$11.4M
VENREX XI EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$10.8M
VENREX ABC I EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$8.3M
VENREX ABC I EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$8.3M
VENREX ABC I EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$8M
INNOVATIONRCA F I EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$5.7M
INNOVATIONRCA F I EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$5.7M
VENREX VII EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$5.5M
VENREX VII EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$5.5M
VENREX QL LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$4.8M
VENREX QL LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$4.8M
VENREX VII EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$4.7M
VENREX QL LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$4.4M
VENREX IX LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$4.4M
VENREX IX LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$4.4M
VENREX IX LP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$4.1M
INNOVATIONRCA F I EIS	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$3.4M