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VENREX INVESTMENT MANAGEMENT LLP
CRD 324009File 801-135166
APPROVED
Disclosure events
Filing as of Mar 4, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$541.0M
Above cohort median (national)
Discretionary AUM
$541.0M
Clients
26
26 accounts
Employees
13
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
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, 5GCompensation
- 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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.