Venture Xxii Clo, Limited

Venture Xxii Clo, Limited is a securitized asset fund operated by Mjx Asset Management Llc and has approximately $401.7 million in assets. The current minimum investment for Venture Xxii Clo, Limited is $100000. Management owns just 5 percent of the fund.

Venture Xxii Clo, Limited Overview

Venture Xxii Clo, Limited Details

Subadviser: No Is Venture Xxii Clo, Limited a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

Custodian(s): U. S. Bank National Association

Administrator(s): Maples Fs Limited

Venture Xxii Clo, Limited Charts and Graphs

Total AUM: $401.7 million

column_171}total assets are $401.7 million

Rank: 4214 out of 30967 registered private funds

Minimum Investment: $100000

Venture Xxii Clo, Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 5%

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

Rank: 10755 out of 30967 registered private funds