Venture Xx Clo, Limited – Fund Data

Private Funds

Venture Xx Clo, Limited

Venture Xx Clo, Limited is a securitized asset fund operated by Mjx Asset Management Llc and has approximately $602.3 million in assets. The current minimum investment for Venture Xx Clo, Limited is $250000. Management owns just 1 percent of the fund. Venture Xx Clo, Limited is one of the larger private funds with 602.3 million in assets.

Venture Xx Clo, Limited Overview

Fund Type: securitized asset  Venture Xx Clo, Limited is a securitized asset fund

Private Fund ID: 805-5254557636 Venture Xx Clo, Limited has a private fund ID of 805-5254557636

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

Registered Location: Cayman Islands

Total Assets: $602.3 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 Xx Clo, Limited Details

Subadviser: No Is Venture Xx Clo, Limited a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Venture Xx Clo, Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Maples Fs Limited

Venture Xx Clo, Limited Charts and Graphs

Total AUM: $602.3 million

column_171}total assets are $602.3 million

Rank: 2659 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Venture Xx Clo, Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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