Investment adviser · CRD 324009

VENREX INVESTMENT MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 4, 2026

Regulatory AUM: $541M
Client accounts: 26
Employees: 13
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$541,028,932	100.0%

Filing source

Form ADV 2064524 · Mar 4, 2026 · Item 5.D

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

Private funds & service providers

29 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.

VENREX 2014 EISVenture Capital Fund · Last reported Mar 4, 2026$164MGross asset value

Custodian COUTTS & CO LONDON, United Kingdom 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: 805-5018547003
Reported beneficial owners: 40
Minimum commitment: $100K

Form ADV 2064524 · Mar 4, 2026 · 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.

VENREX X EISVenture Capital Fund · Last reported Mar 4, 2026$64.2MGross asset value

Custodian COUTTS & CO LONDON, United Kingdom 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: 805-1324162201
Reported beneficial owners: 138
Minimum commitment: $100K

Form ADV 2064524 · Mar 4, 2026 · 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.

VENREX X LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 4, 2026$63.3MGross asset value

Form D fundraising filings

Venrex X Limited Partnership

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS NEW YORK, New York, United States

Custodian COUTTS & CO LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-2000937487
Reported beneficial owners: 18
Minimum commitment: $100K
Form D file number: 021-421427

Form ADV 2064524 · Mar 4, 2026 · 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.

VENREX IV LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 4, 2026$33.2MGross asset value

Auditor CALDER & CO LONDON, United Kingdom

Custodian COUTTS & CO LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3389815423
Reported beneficial owners: 54
Minimum commitment: $100K

Form ADV 2064524 · Mar 4, 2026 · 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.

VENREX XI EISVenture Capital Fund · Last reported Mar 4, 2026$31.3MGross asset value

Custodian COUTTS & CO LONDON, United Kingdom Related to adviser: No

Marketer CAMPION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-8913637775
Reported beneficial owners: 37
Minimum commitment: $250K

Form ADV 2064524 · Mar 4, 2026 · 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.

VENREX LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 4, 2026$29.7MGross asset value

Auditor CALDER & CO LONDON, United Kingdom

Custodian COUTTS & CO LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5052491957
Reported beneficial owners: 46
Minimum commitment: $100K

Form ADV 2064524 · Mar 4, 2026 · 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.

VENREX VIII EISVenture Capital Fund · Last reported Mar 4, 2026$27.7MGross asset value

Custodian COUTTS & CO LONDON, United Kingdom 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: 805-9799508497
Reported beneficial owners: 76
Minimum commitment: $100K

Form ADV 2064524 · Mar 4, 2026 · 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: Mar 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

7TH & 8TH FLOOR, 22 PERCY STREET
LONDON, W1T2BU, United Kingdom

CRD 324009

Filing source

Form ADV 2064524 · Mar 4, 2026 · 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.