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RIA / WealthPrivate fundventure capital fund3(c)(1)

VENREX II LLP

advised by VENREX INVESTMENT MANAGEMENT LLP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b314820-e128-47a0-9661-716df464d8db

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Venrex II LLP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VENREX INVESTMENT MANAGEMENT LLPCRD 324009
Fund type: Venture Capital Fund
Latest reported GAV: $756,170gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $756,170
Beneficial owners: 23
Minimum investment: $100,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6671414893

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$756,170	23	$100,000	2100.0%	yes	VENREX II LLP
Mar 30, 2023	$89,322	23	$100,000	2100.0%	no	VENREX II LLP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
COUTTS & CO	COUTTS & CO	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← VENREX INVESTMENT MANAGEMENT LLPRegistered adviserVenture Capital Fund, ERA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b314820-e128-47a0-9661-716df464d8db
First observed: Mar 30, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VENREX II LLP

advised by VENREX INVESTMENT MANAGEMENT LLP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b314820-e128-47a0-9661-716df464d8db

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$756,170

$100,000

2100.0%

yes

VENREX II LLP

Mar 30, 2023

$89,322

$100,000

2100.0%

VENREX II LLP

Custodian

Legal name

City

State

Country

Related person

SEC number

COUTTS & CO

London

n/a

United Kingdom

n/a