Venrex Ql Limited Partnership
Venture Capital FundFund ID 805-1333241616United Kingdom
Gross assets
$4.8M
Min. investment
$20K
Beneficial owners
35
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Venrex Ql Limited Partnership is a venture capital fund managed by Venrex Investment Management LLP. The fund reports $4.8 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $20,000. 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 | 805-1333241616 |
| Fund type | Venture Capital 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Venrex Ql Limited Partnership?
Venrex Ql Limited Partnership reports $4.8 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Venrex Ql Limited Partnership?
The stated minimum investment is $20,000.
Who manages Venrex Ql Limited Partnership?
Venrex Ql Limited Partnership is managed by Venrex Investment Management LLP.
Does Venrex Ql Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$4.8MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 73%
Larger than 27% of 5,217 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.