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Fenox XV, L.P.

Venture Capital FundFund ID 805-7311644979Delaware, United States
Gross assets
$12.4M
Min. investment
Beneficial owners
2
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Fenox XV, L.P. is a venture capital fund managed by Pegasus Tech Ventures, Inc.. The fund reports $12.4 million in gross assets, placing it among the top 75% 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 ID805-7311644979
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 XV, L.P.?

Fenox XV, L.P. reports $12.4 million in gross assets, among the top 75% of private funds by size.

Who manages Fenox XV, L.P.?

Fenox XV, L.P. is managed by Pegasus Tech Ventures, Inc.

Does Fenox XV, 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
Administrator
Auditor

Reported gross assets

$12.4M▼ 23%
Mar '25 — $16.1MApr '25 — $16.1MMay '25 — $16.1MJun '25 — $16.1MJul '25 — $16.1MAug '25 — $16.1MSep '25 — $16.1MOct '25 — $16.1MNov '25 — $16.1MDec '25 — $16.1MJan '26 — $16.1MFeb '26 — $16.1MMar '26 — $12.4MApr '26 — $12.4MMay '26 — $12.4MJun '26 — $12.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.