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advised by MJX ASSET MANAGEMENT LLC
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $315M | 3 | $100,000 | 500.0% | no | VENTURE 46 CLO, LIMITED |
| Mar 28, 2024 | $315M | 3 | $100,000 | 500.0% | no | VENTURE 46 CLO, LIMITED |
| Sep 13, 2023 | $312M | 3 | $100,000 | 500.0% | no | VENTURE 46 CLO, LIMITED |
| Jun 27, 2023 | $312M | 3 | $100,000 | 500.0% | no | VENTURE 46 CLO, LIMITED |
| Mar 28, 2023 | $312M | 3 | $100,000 | 500.0% | no | VENTURE 46 CLO, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE BANK AND TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | NORTH QUINCEY | Massachusetts | United States | no | n/a |