VENREX INVESTMENT MANAGEMENT LLP

CRD 324009File 801-135166

APPROVED

Disclosure events

Filing as of Mar 4, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$541.0M

Above cohort median (national)

Discretionary AUM

$541.0M

Clients

26 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Partnership
Firm type: Registered
SEC region: HQ
Registration date: Jan 21, 2026
Principal office: 7TH & 8TH FLOOR, 22 PERCY STREET, LONDON, W1T2BU
Phone: 0203 649 8130
Website: https://www.venrex.partners/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $541.0M
Discretionary AUM: $541.0M
Non-discretionary AUM: $0
Discretionary accounts: 26
Non-discretionary accounts: 0
Total accounts: 26
AUM per client: $20.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	26	$541.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — MANAGEMENT FEES BASED ON COMMITTED CAPITAL
Performance-based fees

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11D2

Filed changes

Date	Field	From	To	Change
Feb 1, 2026	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “VENREX INVESTMENT” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VENREX INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.