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Venture Capital

Connetic Venture Capital Access Fund

Formation2023
CategoryInterval Fund
Net Assets

$44.7M

NAV YoY

N/A

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Cary Rx Inc. - Cary Rx Inc.2
$4.8M10.67%
Get Bizzy, Inc. - Get Bizzy, Inc. (Seed)
$3.9M8.71%
Cary Rx Inc.
$3.1M7.03%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Connetic Venture Capital Access Fund is a '40 Act registered closed-end investment company operating as an interval fund managed by Connetic RIA LLC. It focuses on equity securities of early-stage private venture capital investments, primarily targeting North American technology companies with additional exposure to consumer products and consumer discretionary sectors. The fund utilizes proprietary AI-driven screening technology called Wendal and offers quarterly repurchase opportunities at net asset value for liquidity.