Fx/Eq Ventures, LP
Hedge FundFund ID 805-4499985768Delaware, United States
Gross assets
$4.1M
Min. investment
$100K
Beneficial owners
20
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Fx/Eq Ventures, LP is a hedge fund managed by Millennium Investment Services. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4499985768 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mis Equity Strategies, L.P. | Hedge | $11.2M |
Frequently asked questions
How large is Fx/Eq Ventures, LP?
Fx/Eq Ventures, LP reports $4.1 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Fx/Eq Ventures, LP?
The stated minimum investment is $100,000.
Who manages Fx/Eq Ventures, LP?
Fx/Eq Ventures, LP is managed by Millennium Investment Services.
Does Fx/Eq Ventures, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Van Nuys, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.1M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.