Investment adviser · CRD 163515

WENTURES 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.

· Form ADV filed Jul 16, 2021

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

Private funds & service providers

2 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.

NEXIT INFOCOM 2000 FUND L.P.Venture Capital Fund · Last reported Jul 16, 2021$5.71MGross asset value
Fund administrator GENTOO FUND SERVICES LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CI LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-9250271246
Reported beneficial owners
21
Minimum commitment
$1M

Form ADV 1553497 · Jul 16, 2021 · 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.

NEXIT INFOCOM 2000 FUND US L.P.Venture Capital Fund · Last reported Jul 16, 2021$1.22MGross asset value
Fund administrator GENTOO FUND SERVICES LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC CI LLP ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PWC CI LLP
PCAOB 238

Fund details & source
Fund ID
805-7332906925
Reported beneficial owners
16
Minimum commitment
$650K

Form ADV 1553497 · Jul 16, 2021 · 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: Jul 16, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163515

Filing source

Form ADV 1553497 · Jul 16, 2021 · 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.