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| Venrex Investment Management LLP
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|---|---|
| CRD # | 324009 |
| SEC # | 801-135166 |
| CIK # | |
| AUM | 541.0 M (2026-03-04) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 02036498130 |
| Address | 7th 8th Floor London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Venrex BBCO I EIS | 2025-03-31 | 1.9 M | |
| VC | Venrex BBCO I Limited Partnership | 2025-03-31 | ||
| VC | Venrex CoInvestment | 2025-03-31 | 285.6 M | |
| VC | Venrex Xi EIS | 2025-03-31 | 31.3 M | |
| VC | Venrex Xi Limited Partnership | [2025-03-31] | 14.3 M | 23.6 M |
| Filed 2024-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| VC | Venrex CAD Coinvest Limited Partnership | [2024-03-28] | 1.2 M | 1.4 M |
| Filed 2023-06-06 (D) · Exemption 506(b) · Minimum $2,400 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Venrex II LLP | 2023-03-30 | 0.7 M | |
| VC | Venrex I LLP | 2023-03-30 | 14.0 M | |
| VC | Venrex QL Limited Partnership | [2023-03-30] | 4.6 M | 4.8 M |
| Filed 2023-06-06 (D) · Exemption 506(b) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Innovationrca F I EIS | 2022-11-23 | 5.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 541.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 541.0 |
| By Discretionary | ||
| Discretionary | 26 | 541.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 541.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 541.0 | |
| United States Persons | 0.0 | |
| Total | 26 | 541.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Fleming | Director, Executive Officer | 9 | 2 | |
| Mark Esiri | Director, Executive Officer | 8 | 1 | |
| Venrex X General Partner Limited | Director | 1 | 1 | |
| Venrex Abc I General Partner Limited | Executive Officer | 1 | 1 | |
| Venrex IX General Partner Limited | Director | 1 | 1 | |
| Venrex Cad General Partner Limited | Director | 1 | 1 | |
| Venrex Bfc Fashion I General Partner Limited | Director | 1 | 1 | |
| Venrex QL General Partner Limited | Director | 1 | 1 | |
| Venrex VIII General Partner Limited | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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