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
Van Nuys, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.1M▲ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,594 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.