Venture XVIII CLO, Limited
Securitized Asset FundFund ID 805-3570039283Cayman Islands
Gross assets
$53.8M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 54%
Audited
No
Structure
Standalone
About this fund
Venture XVIII CLO, Limited is a securitized asset fund managed by Mjx Asset Management LLC. The fund reports $53.8 million in gross assets, placing it among the top 54% 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 | 805-3570039283 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Venture XVIII CLO, Limited?
Venture XVIII CLO, Limited reports $53.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Venture XVIII CLO, Limited?
The stated minimum investment is $100,000.
Who manages Venture XVIII CLO, Limited?
Venture XVIII CLO, Limited is managed by Mjx Asset Management LLC.
Does Venture XVIII 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
Reported gross assets
$53.8M▼ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 85%
Larger than 15% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.