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Venture XXIX CLO, Limited

Securitized Asset FundFund ID 805-4623404714Cayman Islands
Gross assets
$162.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 35%
Audited
No
Structure
Standalone

About this fund

Venture XXIX CLO, Limited is a securitized asset fund managed by Mjx Asset Management LLC. The fund reports $162.4 million in gross assets, placing it among the top 35% 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 ID805-4623404714
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 XXIX CLO, Limited?

Venture XXIX CLO, Limited reports $162.4 million in gross assets, among the top 35% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Venture XXIX CLO, Limited?

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

Does Venture XXIX 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

$162.4M▼ 54%
Mar '25 — $349.4MApr '25 — $349.4MMay '25 — $349.4MJun '25 — $349.4MJul '25 — $349.4MAug '25 — $349.4MSep '25 — $349.4MOct '25 — $349.4MNov '25 — $349.4MDec '25 — $349.4MJan '26 — $349.4MFeb '26 — $349.4MMar '26 — $162.4MApr '26 — $162.4MMay '26 — $162.4MJun '26 — $162.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 79%
Larger than 21% 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. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.