Investment adviser · CRD 312195

TECHNEXUS HOLDINGS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Sep 15, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TN-RP HOLDINGS LLCVenture Capital Fund · Last reported Sep 15, 2025$175MGross asset value
Auditor DELIOTTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELIOTTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-2772840373
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2015640 · Sep 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TN-TH HOLDINGS LLCVenture Capital Fund · Last reported Sep 15, 2025$101MGross asset value
Auditor BAKER TILLY US LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US LLP
PCAOB 23

Fund details & source
Fund ID
805-3995509178
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2015640 · Sep 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TN-SH HOLDINGS LLCVenture Capital Fund · Last reported Sep 15, 2025$21.3MGross asset value
Auditor PWC - PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PWC - PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7241285667
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2015640 · Sep 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TN-AR HOLDINGS LLCVenture Capital Fund · Last reported Sep 15, 2025$11.7MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6081553559
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2015640 · Sep 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TN-BC HOLDINGS LLCVenture Capital Fund · Last reported Sep 15, 2025$9.04MGross asset value
Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source
Fund ID
805-1896706824
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2015640 · Sep 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TN-LF HOLDINGS LLCVenture Capital Fund · Last reported Sep 15, 2025$4.45MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7829340935
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2015640 · Sep 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PODFUND, INC.Venture Capital Fund · Last reported Sep 15, 2025$2.09MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2012332518
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2015640 · Sep 15, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 15, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 N. UPPER WACKER DR., 12TH FLOOR
CHICAGO, IL, 60606, United States

CRD 312195

Filing source

Form ADV 2015640 · Sep 15, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.