Venrex IX Eis
Venrex IX Eis is a venture capital fund organized in United Kingdom and advised by Venrex Investment Management LLP. Its adviser reported $26,315,635 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 83 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
- $26,315,635As reported on Form ADV
- Beneficial owners
- 83
- 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 IX Eis
What is the minimum investment for Venrex IX Eis?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Venrex IX Eis accepts is $100,000.
Who can invest in Venrex IX Eis?
Venrex IX Eis 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 IX Eis?
Its adviser reported $26,315,635 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 IX Eis?
Venrex IX Eis is advised by Venrex Investment Management LLP, based in London, United Kingdom.