VENREX INVESTMENT MANAGEMENT LLP
Adviser information for VENREX INVESTMENT MANAGEMENT LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127095 |
|---|---|
| SEC ERA File Number | 802-127095 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324009 |
| Legal Entity Identifier | None |
Principal Office
7TH & 8TH FLOOR22 PERCY STREET
LONDON
United Kingdom
Monday - Friday, 8:00 AM - 5:00PM
Tel: 02036498130, Fax: None
Chief Compliance Officer
MARK ESIRI
7TH & 8TH FLOOR
22 PERCY STREET
LONDON
United Kingdom
Tel:
02036498171
M***@*********M
(Full email address available in API data)
Industry Affiliates
| INNOVATIONRCA FUND I GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX 2014 GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX ABC I GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX BFC FASHION I GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX CAD GENERAL PARTNER LIMITED. | Sponsor, GP, manager of pooled investment vehicles |
| VENREX COINVEST BOLT GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX COINVEST COLOUR GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX IV GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX IX GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX QL COINVEST LIMITED PARTNERSHIP | Sponsor, GP, manager of pooled investment vehicles |
| VENREX VIII GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| VENREX X GENERAL PARTNER LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INNOVATIONRCA F I EIS | Venture Capital Fund | $3.1M | $0.1M | 24 |
| INNOVATIONRCA F I LP | Venture Capital Fund | $0.1M | $0.1M | 2 |
| VENREX 2012 | Venture Capital Fund | $23.9M | $0.1M | 32 |
| VENREX 2014 EIS | Venture Capital Fund | $84.0M | $0.1M | 40 |
| VENREX 2014 LP | Venture Capital Fund | $8.3M | $0.1M | 4 |
| VENREX ABC I EIS | Venture Capital Fund | $8.8M | $0.1M | 53 |
| VENREX ABC I LP | Venture Capital Fund | $1.7M | $0.1M | 8 |
| VENREX BFC FASHION I EIS | Venture Capital Fund | $3.5M | $0.1M | 17 |
| VENREX BFC FASHION I LP | Venture Capital Fund | $0.7M | $0.1M | 3 |
| VENREX CAD COINVEST LIMITED PARTNERSHIP | Venture Capital Fund | $2.4M | $0.0M | 23 |
| VENREX COINVEST BOLT LIMITED PARTNERSHIP | Venture Capital Fund | $6.2M | $0.1M | 14 |
| VENREX COINVEST COLOUR LIMITED PARTNERSHIP | Venture Capital Fund | $0.0M | $0.1M | 5 |
| VENREX I LLP | Venture Capital Fund | $14.2M | $0.1M | 27 |
| VENREX II LLP | Venture Capital Fund | $0.8M | $0.1M | 23 |
| VENREX IV LP | Venture Capital Fund | $32.7M | $0.1M | 54 |
| VENREX IX EIS | Venture Capital Fund | $26.3M | $0.1M | 83 |
| VENREX IX LP | Venture Capital Fund | $4.7M | $0.1M | 7 |
| VENREX LP | Venture Capital Fund | $29.7M | $0.1M | 46 |
| VENREX QL LIMITED PARTNERSHIP | Venture Capital Fund | $4.4M | $0.1M | 35 |
| VENREX VII EIS | Venture Capital Fund | $5.2M | $0.1M | 34 |
| VENREX VIII EIS | Venture Capital Fund | $28.3M | $0.1M | 76 |
| VENREX VIII LP | Venture Capital Fund | $0.9M | $0.1M | 4 |
| VENREX X EIS | Venture Capital Fund | $54.6M | $0.1M | 138 |
| VENREX X LP | Venture Capital Fund | $52.4M | $0.1M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ESIRI, MARK, LESLIE VIVIAN | Individual | – | LLP DESIGNATED MEMBER | 03/2006 | < 5% |
| FLEMING, THOMAS, MUNGO | Individual | – | LLP DESIGNATED MEMBER | 03/2006 | < 5% |
| SELECT EQUITY GROUP UK LIMITED | Foreign Entity | – | LLP DESIGNATED MEMBER | 02/2022 | > 75% |
| LOENING, GEORGE, STABLER | Individual | SELECT EQUITY GROUP UK LIMITED | SHAREHOLDER- ORDINARY SHARES | 01/2022 | > 75% |