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Fenox Venture Company XXIV, L.P.

Venture Capital FundFund ID 805-4798682412Delaware, United States
Gross assets
$2.4M
Min. investment
Beneficial owners
2
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Fenox Venture Company XXIV, L.P. is a venture capital fund managed by Pegasus Tech Ventures, Inc.. The fund reports $2.4 million in gross assets, placing it among the top 90% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4798682412
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cp Ventures Company, L.P.Venture Capital$970M
Fenox Venture Company IX, L.P.Venture Capital$229.4M
Pegasus Tech Ventures SPV I, L.P.Venture Capital$223.3M
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Frequently asked questions

How large is Fenox Venture Company XXIV, L.P.?

Fenox Venture Company XXIV, L.P. reports $2.4 million in gross assets, among the top 90% of private funds by size.

Who manages Fenox Venture Company XXIV, L.P.?

Fenox Venture Company XXIV, L.P. is managed by Pegasus Tech Ventures, Inc.

Does Fenox Venture Company XXIV, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$2.4M▼ 43%
Mar '25 — $4.3MApr '25 — $4.3MMay '25 — $4.3MJun '25 — $4.3MJul '25 — $4.3MAug '25 — $4.3MSep '25 — $4.3MOct '25 — $4.3MNov '25 — $4.3MDec '25 — $4.3MJan '26 — $4.3MFeb '26 — $4.3MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 81%
Larger than 19% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.