Our Team

Todd Ryden

Interested Trustee and President, FNEX Ventures Fund

Randy Linscott

Vice President, FNEX Ventures Fund

Nick Horvath

Chief Compliance Officer, FNEX Ventures Fund

Andras Teleki

Secretary, FNEX Ventures Fund

Gary DiCenzo

Independent Trustee and Chairman, FNEX Ventures Fund

Steve Poppen

Independent Trustee, FNEX Ventures Fund

Tom Schmidt

Independent Trustee, FNEX Ventures Fund

FNEX Advisor, LLC is the investment adviser to the Fund and is an SEC-registered investment adviser. FNEX Advisor is an affiliated entity with FNEX, LLC. M3Sixty Administration, LLC, serves as administrator, accounting agent and transfer agent to the Fund.

Important Disclosure

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus with this and other information about the Fund, please download here. Read the prospectus carefully before investing.

Investment in the Fund involves substantial risks and is highly speculative. There is no guarantee that the Fund will achieve its investment objective. The Fund is not appropriate for investors who cannot bear the risk of loss of all or part of their investment or who may need to liquidate all or part of their investment in a short time frame.

  • The Fund’s shares will not be listed on an exchange and it is not anticipated that a secondary market will develop. Accordingly, you may not be able to sell shares of the Fund when or in the amount that you desire. Investors should consider shares of the Fund to be an illiquid investment. Thus, the Funds’ shares are appropriate only as a long-term investment.
  • The amount of distributions that the Fund may pay, if any, is uncertain.
  • A Fund shareholder will not be able to redeem his, her, or its shares on a daily basis because the Fund is a closed-end fund. In addition, the Fund’s shares are subject to restrictions on transferability, and liquidity will be provided by the Fund only through quarterly repurchase offers or transfer of shares as described herein. An investment in the Fund is appropriate only for investors who can bear the risks associated with the limited liquidity of the Fund’s shares and should be viewed as a long-term investment.
  • The companies in which the Fund invests may have limited financial resources and may be unable to meet their obligations with their existing working capital, which may lead to equity financings that dilute the Fund’s holdings, bankruptcy or liquidation, and consequently the reduction or loss in the value of the Fund’s portfolio investment.
  • Investors in the Fund need to understand that such companies carry a high degree of investment risk because many of these firms may fail or not achieve their performance or financial objectives.
  • The Fund’s shares have no trading history and are repurchased at their fair market value, which may be a less than the purchase price paid.
  • The Fund is non-diversified and may invest in a smaller number of individual Targeted Portfolio Companies and financial instruments, including investing in each security to a greater degree, than a diversified investment company. As a result, the Fund may be more vulnerable and subject to greater volatility than a fund that is more broadly diversified.
  • Technology sector risk includes volatility, intense competition, decreasing life cycles, product obsolescence, changing consumer preferences and periodic downturns.
  • Targeted portfolio companies may have limited financial resources and may be unable to meet their obligations and Fund’s holdings could be substantially diluted if the Fund does not or cannot participate, bankruptcy or liquidation and the reduction or loss of the Fund’s investment.
  • The Fund may invest in small and/or unseasoned companies with small market capitalization. Such companies generally have potential for rapid growth, but often involve higher risks than larger companies.

Although effective, the Fund is not yet available to invest.