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Venture XIX CLO, Limited

Securitized Asset FundFund ID 805-9740819069Cayman Islands
Gross assets
$331.8M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 23%
Audited
No
Structure
Standalone

About this fund

Venture XIX CLO, Limited is a securitized asset fund managed by Mjx Asset Management LLC. The fund reports $331.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9740819069
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Venture 42 CLO, LimitedSecuritized Asset$483.8M
Venture 41 CLO, LimitedSecuritized Asset$483M
Venture 44 CLO, LimitedSecuritized Asset$481.1M
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Frequently asked questions

How large is Venture XIX CLO, Limited?

Venture XIX CLO, Limited reports $331.8 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Venture XIX CLO, Limited?

The stated minimum investment is $250,000.

Who manages Venture XIX CLO, Limited?

Venture XIX CLO, Limited is managed by Mjx Asset Management LLC.

Does Venture XIX CLO, Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$331.8M▼ 39%
Mar '25 — $548.2MApr '25 — $548.2MMay '25 — $548.2MJun '25 — $548.2MJul '25 — $548.2MAug '25 — $548.2MSep '25 — $548.2MOct '25 — $548.2MNov '25 — $548.2MDec '25 — $548.2MJan '26 — $548.2MFeb '26 — $548.2MMar '26 — $331.8MApr '26 — $331.8MMay '26 — $331.8MJun '26 — $331.8M
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 69%
Larger than 31% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.