Venrex 2012 Eis
Venture Capital FundFund ID 805-2030254262United Kingdom
Gross assets
$24.8M
Min. investment
$100K
Beneficial owners
32
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Venrex 2012 Eis is a venture capital fund managed by Venrex Investment Management LLP. The fund reports $24.8 million in gross assets, placing it among the top 66% 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 | 805-2030254262 |
| 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 Venrex 2012 Eis?
Venrex 2012 Eis reports $24.8 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Venrex 2012 Eis?
The stated minimum investment is $100,000.
Who manages Venrex 2012 Eis?
Venrex 2012 Eis is managed by Venrex Investment Management LLP.
Does Venrex 2012 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
$24.8MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 44%
Larger than 56% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.