Venture XXVII CLO, Liimited
Securitized Asset FundFund ID 805-8308278131Cayman Islands
Gross assets
$188.2M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Venture XXVII CLO, Liimited is a securitized asset fund managed by Mjx Asset Management LLC. The fund reports $188.2 million in gross assets, placing it among the top 32% 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 ID | 805-8308278131 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Venture 42 CLO, Limited | Securitized Asset | $483.8M |
| Venture 41 CLO, Limited | Securitized Asset | $483M |
| Venture 44 CLO, Limited | Securitized Asset | $481.1M |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Venture XXVII CLO, Liimited?
Venture XXVII CLO, Liimited reports $188.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Venture XXVII CLO, Liimited?
The stated minimum investment is $100,000.
Who manages Venture XXVII CLO, Liimited?
Venture XXVII CLO, Liimited is managed by Mjx Asset Management LLC.
Does Venture XXVII CLO, Liimited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$188.2M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% 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.