Venrex XI Limited Partnership
Venture Capital FundFund ID 805-2845666838United Kingdom
Gross assets
$23.6M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Venrex XI Limited Partnership is a venture capital fund managed by Venrex Investment Management LLP. The fund reports $23.6 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2845666838 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 XI Limited Partnership?
Venrex XI Limited Partnership reports $23.6 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Venrex XI Limited Partnership?
The stated minimum investment is $250,000.
Who manages Venrex XI Limited Partnership?
Venrex XI Limited Partnership is managed by Venrex Investment Management LLP.
Does Venrex XI Limited Partnership 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
$23.6MNo 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 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons82%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.