Innovationrca F I Eis
Venture Capital FundFund ID 805-7700607954United Kingdom
Gross assets
$5.7M
Min. investment
$100K
Beneficial owners
24
Size rank
Top 84%
Audited
No
Structure
Standalone
About this fund
Innovationrca F I Eis is a venture capital fund managed by Venrex Investment Management LLP. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7700607954 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Venrex 2014 Eis | Venture Capital | $164M |
| Venrex X Eis | Venture Capital | $64.2M |
| Venrex X Limited Partnership | Venture Capital | $63.3M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Innovationrca F I Eis?
Innovationrca F I Eis reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Innovationrca F I Eis?
The stated minimum investment is $100,000.
Who manages Innovationrca F I Eis?
Innovationrca F I Eis is managed by Venrex Investment Management LLP.
Does Innovationrca F I Eis disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$5.7MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.