Venrex 2012
Venrex 2012 is a venture capital fund organized in United Kingdom and advised by Venrex Investment Management LLP. Its adviser reported $23,905,950 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 32 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $23,905,950As reported on Form ADV
- Beneficial owners
- 32
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- United Kingdom
- Custodian
- Coutts & Co
- Adviser
- Venrex Investment Management LLP · London, United Kingdom · CRD 324009
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Venrex 2012
What is the minimum investment for Venrex 2012?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Venrex 2012 accepts is $100,000.
Who can invest in Venrex 2012?
Venrex 2012 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Venrex 2012?
Its adviser reported $23,905,950 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Venrex 2012?
Venrex 2012 is advised by Venrex Investment Management LLP, based in London, United Kingdom.