Venrex XI Eis
Venture Capital FundFund ID 805-8913637775United Kingdom
Gross assets
$31.3M
Min. investment
$250K
Beneficial owners
37
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
Venrex XI Eis is a venture capital fund managed by Venrex Investment Management LLP. The fund reports $31.3 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8913637775 |
| 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 XI Eis?
Venrex XI Eis reports $31.3 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Venrex XI Eis?
The stated minimum investment is $250,000.
Who manages Venrex XI Eis?
Venrex XI Eis is managed by Venrex Investment Management LLP.
Does Venrex XI Eis disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$31.3MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 40%
Larger than 60% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.