Venture Xii Clo, Limited

Venture Xii Clo, Limited is a securitized asset fund operated by Mjx Asset Management Llc and has approximately $720.3 million in assets. The current minimum investment for Venture Xii Clo, Limited is $250000. Management owns just 5 percent of the fund. Venture Xii Clo, Limited is one of the larger private funds with 720.3 million in assets.

Venture Xii Clo, Limited Overview

Venture Xii Clo, Limited Details

Subadviser: No Is Venture Xii Clo, Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Venture Xii Clo, Limited solicit investments?

Rely on Reg D Exemption: No  Does Venture Xii Clo, Limited have a Reg D exemption?

Audited: No  Does Venture Xii Clo, Limited shave audited financial statements?

Master Fund: No  Is Venture Xii Clo, Limited a master fund?

Feeder Fund: No  Is Venture Xii Clo, Limited a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Venture Xii Clo, Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Maples Fs Limited

Venture Xii Clo, Limited Charts and Graphs

Total AUM: $720.3 million

column_171}total assets are $720.3 million

Rank: 2190 out of 30967 registered private funds

Minimum Investment: $250000

Venture Xii Clo, Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 5%

Venture Xii Clo, Limited is5% owned by its management.

Rank: 10755 out of 30967 registered private funds