Venrex BFC Fashion I Eis
Venrex Investment · adviser of record: Venrex Investment Management LLP · 2021 vintage
Venrex BFC Fashion I Eis is a 2021 venture fund managed by Venrex Investment. It reported $3.5mm in gross assets at year-end 2023, its highest reported value.
- Latest value held
- $3.5mm year-end 2023
- Peak
- $3.5mm year-end 2023
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $3.5mm | – | +9% |
| 2022 | $3.2mm | – | +5% |
| 2021 | $3mm | – | – |
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 805-4370931459. Data updated October 13, 2026.
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