Venrex QL Limited Partnership
Venrex Investment · adviser of record: Venrex Investment Management LLP · 2022 vintage
Venrex QL Limited Partnership is a 2022 venture fund managed by Venrex Investment, with $4.6mm raised (Form D, amount sold). It reported $4.4mm in gross assets at year-end 2023, 0.95x its size, against a peak of $4.6mm in 2022.
- Latest value held
- $4.4mm year-end 2023
- Peak
- $4.6mm year-end 2022
- Fund size
- $4.6mm Form D, amount sold
- Held vs. size
- 0.95x peak 1.00x
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 | $4.4mm | 0.95x | -5% |
| 2022 | $4.6mm | 1.00x | – |
Other funds from Venrex Investment
- Venrex Cad Coinvest Limited Partnership 2023
- Venrex I LLP 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
- Venrex 2014 LP 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 805-1333241616. Data updated October 13, 2026.
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