Venrex IX Eis
Venture Capital FundFund ID 805-5086501950United Kingdom
Gross assets
$24.1M
Min. investment
$100K
Beneficial owners
83
Size rank
Top 67%
Audited
No
Structure
Standalone
About this fund
Venrex IX Eis is a venture capital fund managed by Venrex Investment Management LLP. The fund reports $24.1 million in gross assets, placing it among the top 67% 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 | 805-5086501950 |
| 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 IX Eis?
Venrex IX Eis reports $24.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Venrex IX Eis?
The stated minimum investment is $100,000.
Who manages Venrex IX Eis?
Venrex IX Eis is managed by Venrex Investment Management LLP.
Does Venrex IX 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
$24.1MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 45%
Larger than 55% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.