Venrex Investment Management LLP

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Assets, Funds, Holdings

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Venrex Investment Management LLP
CRD #324009
SEC #802-127095
CIK #
AUM
Employees
Phone02036498130
Address7th 8th Floor
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Venrex BBCO I EIS 2025-03-31 1.4
VC Venrex BBCO I LP 2025-03-31 0.0
VC Venrex CoInvestment 2025-03-31 285.6
VC Venrex Xi EIS 2025-03-31 10.8
VC Venrex Xi LP 2025-03-31 16.0
VC Venrex CAD Coinvest Limited Partnership 2024-03-28 1.4
VC Venrex II LLP 2023-03-30 0.7
VC Venrex I LLP 2023-03-30 14.0
VC Venrex QL Limited Partnership 2023-03-30 4.4
VC Innovationrca F I EIS 2022-11-23 3.4
VC Innovationrca F I LP 2022-11-23 0.1
VC Venrex 2012 2022-11-23 23.2
VC Venrex 2014 EIS 2022-11-23 116.2
VC Venrex 2014 LP 2022-11-23 11.4
VC Venrex ABC I EIS 2022-11-23 8.0
VC Venrex ABC I LP [2022-11-23] 0.3 1.6
VC Venrex BFC Fashion I EIS 2022-11-23 2.5
VC Venrex BFC Fashion I LP [2022-11-23] 0.6 0.5
VC Venrex Coinvest Bolt Limited Partnership 2022-11-23 1.6
VC Venrex Coinvest Colour Limited Partnership 2022-11-23 0.0
VC Venrex IV LP 2022-11-23 32.0
VC Venrex IX EIS 2022-11-23 22.6
VC Venrex IX LP [2022-11-23] 0.8 4.1
VC Venrex LP 2022-11-23 29.1
VC Venrex VII EIS 2022-11-23 4.7
VC Venrex VIII EIS 2022-11-23 26.3
VC Venrex VIII LP [2022-11-23] 0.2 0.8
VC Venrex X EIS 2022-11-23 54.0
VC Venrex X LP [2022-11-23] 0.3 52.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Thomas Fleming 9
Mark Esiri 8
Venrex VIII General Partner Limited 1
Venrex X General Partner Limited 1
Venrex BFC Fashion I General Partner Limited 1
Venrex IX General Partner Limited 1
Venrex ABC I General Partner Limited 1
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