The FNEX Ventures Fund (XFNEX) is an actively managed fund that targets a diversified portfolio of late stage venture backed companies that are comprised of those on the FNEX “Target List.” This list is made up of trending venture backed companies, evidencing growth, capital appreciation and brand recognition. This list is constantly changing and evolving. FNEX Advisor, the advisor to XFNEX, will identify leading venture capital firms and follow investing trends into these companies. FNEX Advisor will actively manage the positions taking into consideration competition, performance, vertical dynamics, and market conditions. The Fund seeks to achieve its investment objective by investing primarily in the equity securities (e.g., common and/or preferred stock, or convertible debt securities) of certain privately operating, venture-backed, speculative, growth companies, selected by the Advisor.
The FNEX Target List is maintained by the Advisor to the FNEX Venture Fund (XFNEX), FNEX Advisor. This list represents the late-stage, venture backed private companies being tracked by the Advisor for potential investment for the fund. These companies have typically demonstrated viability as a growing concern and generally have a well-known product with a strong market presence. Late-stage private compainies have generally reached a point of cash flow generation and are beginning to experiment with expanding into tangential markets. This list changes continually. To be clear, the Fund will not hold all of these positions; nor is there any assurance that these companies will become part of the portfolio of the Fund. These are the current companies being tracked and evaluated for potential investment by the Fund.
Logos displayed do not necessarily reflect current portfolio holdings. Holdings are subject to change without notice.
Access late stage venture backed private companies, typically only available to institutions.
Diversify and add venture capital exposure for your portfolio, with XFNEX’s broad allocation.
Potential quarterly liquidity not found with traditional venture capital funds.
FNEX Advisor, LLC is the advisor to the FNEX Ventures Fund. The Advisor team’s professional background includes investment banking, venture capital, and business management experience.
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.