PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Venrex 2014 Eis

Venture Capital FundFund ID 805-5018547003United Kingdom
Gross assets
$164M
Min. investment
$100K
Beneficial owners
40
Size rank
Top 35%
Audited
No
Structure
Standalone

About this fund

Venrex 2014 Eis is a venture capital fund managed by Venrex Investment Management LLP. The fund reports $164 million in gross assets, placing it among the top 35% 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 ID805-5018547003
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Venrex X EisVenture Capital$64.2M
Venrex X Limited PartnershipVenture Capital$63.3M
Venrex IV Limited PartnershipVenture Capital$33.2M
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Venrex 2014 Eis?

Venrex 2014 Eis reports $164 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Venrex 2014 Eis?

The stated minimum investment is $100,000.

Who manages Venrex 2014 Eis?

Venrex 2014 Eis is managed by Venrex Investment Management LLP.

Does Venrex 2014 Eis disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$164MNo change
Dec '25 — $164MJan '26 — $164MFeb '26 — $164MMar '26 — $164MApr '26 — $164MMay '26 — $164MJun '26 — $164M
Dec '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 16%
Larger than 84% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.