Venrex Abc I LP
Venrex Investment · adviser of record: Venrex Investment Management LLP · 2018 vintage
Venrex Abc I LP is a 2018 venture fund managed by Venrex Investment, with $328k raised (Form D, amount sold). It reported $1.7mm in gross assets at year-end 2023, 5.28x its size, against a peak of $3.3mm in 2022.
- Latest value held
- $1.7mm year-end 2023
- Peak
- $3.3mm year-end 2022
- Fund size
- $328k Form D, amount sold
- Held vs. size
- 5.28x peak 10.19x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $1.7mm | 5.28x | -48% |
| 2022 | $3.3mm | 10.19x | +52% |
| 2021 | $2.2mm | 6.72x | – |
Other funds from Venrex Investment
- Venrex Cad Coinvest Limited Partnership 2023
- Venrex I LLP 2022
- Venrex QL Limited Partnership 2022
- Venrex 2014 Eis 2021
- Venrex X Eis 2021
- Venrex X LP 2021
- Venrex IV LP 2021
- Venrex VIII Eis 2021
- Venrex LP 2021
- Venrex IX Eis 2021
- Venrex 2012 2021
- Venrex Abc I Eis 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4588739045. Data updated October 13, 2026.
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