| Fund ID | 805-5018547003 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Venrex X Eis | Venture Capital | $64.2M |
| Venrex X Limited Partnership | Venture Capital | $63.3M |
| Venrex IV Limited Partnership | Venture Capital | $33.2M |
Venrex 2014 Eis reports $164 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
Venrex 2014 Eis is managed by Venrex Investment Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.