Venture Vii Cdo Limited – Fund Data

Private Funds

Venture Vii Cdo Limited

Venture Vii Cdo Limited is a securitized asset fund operated by Mjx Asset Management Llc and has approximately $493.1 million in assets. The current minimum investment for Venture Vii Cdo Limited is $250000. Management owns just 1 percent of the fund.

Venture Vii Cdo Limited Overview

Fund Type: securitized asset  Venture Vii Cdo Limited is a securitized asset fund

Private Fund ID: 805-8671879070 Venture Vii Cdo Limited has a private fund ID of 805-8671879070

Fund Manager: Mjx Asset Management Llc (Crd# 148976)

Registered Location: Cayman Islands

Total Assets: $493.1 million

Minimum Investment: $250000

Private Funds Managed by Mjx Asset Management Llc (20): Venture Xxvi Clo Limited, Venture Ix Cdo Limited , Venture Vii Cdo Limited , Venture Viii Cdo Limited , Venture X Clo Limited , Venture Xi Clo Limited , Venture Xii Clo Limited , Venture Xiii Clo Limited , Venture Xiv Clo Limited , Venture Xix Clo Limited , Venture Xv Clo Limited , Venture Xvi Clo Limited , Venture Xvii Clo Limited , Venture Xviii Clo Limited , Venture Xx Clo Limited , Venture Xxi Clolimited , Venture Xxii Clo Limited , Venture Xxiii Clo Limited , Venture Xxiv Clo Limited , Venture Xxv Clo Limited

Venture Vii Cdo Limited Details

Subadviser: No Is Venture Vii Cdo Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Venture Vii Cdo Limited solicit investments?

Rely on Reg D Exemption: No  Does Venture Vii Cdo Limited have a Reg D exemption?

Audited: No  Does Venture Vii Cdo Limited shave audited financial statements?

Master Fund: No  Is Venture Vii Cdo Limited a master fund?

Feeder Fund: No  Is Venture Vii Cdo Limited a feeder fund?

GAAP: No 

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Venture Vii Cdo Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon Trust Company, N.A.

Administrator(s): Maples Fs Limitee

Venture Vii Cdo Limited Charts and Graphs

Total AUM: $493.1 million

column_171}total assets are $493.1 million

Rank: 3388 out of 30967 registered private funds

Minimum Investment: $250000

Venture Vii Cdo Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Venture Vii Cdo Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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