VENREX INVESTMENT MANAGEMENT LLP
CRD #324009 SEC #801-135166 LONDON 0203 649 8130
SEC Registered Exempt Reporting Private Funds
Total AUM
$541M
Discretionary
$541M
Employees
13
Clients
0
Accounts
26
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VENREX COINVESTMENT | Venture Capital Fund | $285.6M | 225 | -- |
| VENREX 2014 EIS | Venture Capital Fund | $164M | 40 | -- |
| VENREX 2014 EIS | Venture Capital Fund | $164M | 40 | -- |
| VENREX 2014 EIS | Venture Capital Fund | $116.2M | 40 | -- |
| VENREX X EIS | Venture Capital Fund | $64.2M | 138 | -- |
| VENREX X EIS | Venture Capital Fund | $64.2M | 138 | -- |
| VENREX X LIMITED PARTNERSHIP | Venture Capital Fund | $63.3M | 18 | PRICEWATERHOUSE COOPERS |
| VENREX X LIMITED PARTNERSHIP | Venture Capital Fund | $63.3M | 18 | PRICEWATERHOUSE COOPERS |
| VENREX X EIS | Venture Capital Fund | $54M | 138 | -- |
| VENREX X LP | Venture Capital Fund | $52.9M | 18 | PRICEWATERHOUSE COOPERS |
| VENREX IV LIMITED PARTNERSHIP | Venture Capital Fund | $33.2M | 54 | CALDER & CO |
| VENREX IV LIMITED PARTNERSHIP | Venture Capital Fund | $33.2M | 54 | CALDER & CO |
| VENREX IV LP | Venture Capital Fund | $32M | 54 | CALDER & CO |
| VENREX XI EIS | Venture Capital Fund | $31.3M | 37 | -- |
| VENREX XI EIS | Venture Capital Fund | $31.3M | 37 | -- |
| VENREX LIMITED PARTNERSHIP | Venture Capital Fund | $29.7M | 46 | CALDER & CO |
| VENREX LIMITED PARTNERSHIP | Venture Capital Fund | $29.7M | 46 | CALDER & CO |
| VENREX LP | Venture Capital Fund | $29.1M | 46 | CALDER & CO |
| VENREX VIII EIS | Venture Capital Fund | $27.7M | 76 | -- |
| VENREX VIII EIS | Venture Capital Fund | $27.7M | 76 | -- |
| VENREX VIII EIS | Venture Capital Fund | $26.3M | 76 | -- |
| VENREX 2012 EIS | Venture Capital Fund | $24.8M | 32 | -- |
| VENREX 2012 EIS | Venture Capital Fund | $24.8M | 32 | -- |
| VENREX IX EIS | Venture Capital Fund | $24.1M | 83 | -- |
| VENREX IX EIS | Venture Capital Fund | $24.1M | 83 | -- |
Fund NameVENREX X LIMITED PARTNERSHIP
TypeVenture Capital Fund
GAV$63.3M
Investors18
AuditorPRICEWATERHOUSE COOPERS
Fund NameVENREX X LIMITED PARTNERSHIP
TypeVenture Capital Fund
GAV$63.3M
Investors18
AuditorPRICEWATERHOUSE COOPERS
Fund NameVENREX IV LIMITED PARTNERSHIP
TypeVenture Capital Fund
GAV$33.2M
Investors54
AuditorCALDER & CO
Fund NameVENREX IV LIMITED PARTNERSHIP
TypeVenture Capital Fund
GAV$33.2M
Investors54
AuditorCALDER & CO