Venture Xxvi Clo, Limited
Venture Xxvi Clo, Limited is a securitized asset fund operated by Mjx Asset Management Llc and has approximately $523.7 million in assets. The current minimum investment for Venture Xxvi Clo, Limited is $100000. Management owns just 5 percent of the fund.
Venture Xxvi Clo, Limited Overview
Fund Type: securitized asset 
Private Fund ID: 805-7415588381
Fund Manager: Mjx Asset Management Llc (Crd# 148976)
Registered Location: Cayman Islands
Total Assets: $523.7 million
Minimum Investment: $100000
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 Xxvi Clo, Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 8
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 23%
Auditor(s):
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): Maples Fs Limited
Venture Xxvi Clo, Limited Charts and Graphs
Total AUM: $523.7 million
Rank: 3124 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
Go back to private fund search
