Venture Xxi Clo,Limited

Venture Xxi Clo,Limited is a securitized asset fund operated by Mjx Asset Management Llc and has approximately $703.9 million in assets. The current minimum investment for Venture Xxi Clo,Limited is $250000. Management owns just 1 percent of the fund. Venture Xxi Clo,Limited is one of the larger private funds with 703.9 million in assets.

Venture Xxi Clo,Limited Overview

Venture Xxi Clo,Limited Details

Subadviser: No Is Venture Xxi Clo,Limited a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 82%  Non-US ownership in Venture Xxi Clo,Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): Maples Fs Limited

Venture Xxi Clo,Limited Charts and Graphs

Total AUM: $703.9 million

column_171}total assets are $703.9 million

Rank: 2249 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds