Venture 35 CLO, Limited
Securitized Asset FundFund ID 805-5080587330Cayman Islands
Gross assets
$342.1M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 23%
Audited
No
Structure
Standalone
About this fund
Venture 35 CLO, Limited is a securitized asset fund managed by Mjx Asset Management LLC. The fund reports $342.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5080587330 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Venture 42 CLO, Limited | Securitized Asset | $483.8M |
| Venture 41 CLO, Limited | Securitized Asset | $483M |
| Venture 44 CLO, Limited | Securitized Asset | $481.1M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Venture 35 CLO, Limited?
Venture 35 CLO, Limited reports $342.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Venture 35 CLO, Limited?
The stated minimum investment is $100,000.
Who manages Venture 35 CLO, Limited?
Venture 35 CLO, Limited is managed by Mjx Asset Management LLC.
Does Venture 35 CLO, Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$342.1M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 68%
Larger than 32% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.