RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds of Mjx Asset Management LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Venture Xxviii Clo, Limited 805-8646762403 | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $5.1B | 5 | $100,000 | Mar 19, 2018 |
| Venture Xxx Clo, Limited 805-2852447613 | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $910M | 4 | $100,000 | Mar 19, 2018 |
| Venture 31 Clo, Limited 805-3128449527 | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $742M | 2 | $100,000 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• 805-2374535229 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $693M | 4 | $100,000 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• 805-7704589695 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $637M | 3 | $100,000 | Mar 26, 2019 |
| V•••••• 3• C••••••••• 805-3622667680 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $625M | 4 | $100,000 | Mar 23, 2021 |
| V•••••• X••• C••• L•••••• 805-4623404714 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $615M | 2 | $100,000 | Mar 19, 2018 |
| V•••••• 3• C••• L••••••• 805-7024173572 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $610M | 3 | $100,000 | Mar 26, 2020 |
| V•••••• X•• C••• L•••••• 805-9740819069 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $602M | 2 | $250,000 | Mar 24, 2015 |
| V•••••• X• C••• L•••••• 805-3531735777 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $600M | 5 | $250,000 | Mar 26, 2014 |
| V•••••• 3• C••• L•••••• 805-6672834801 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $585M | 3 | $100,000 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• 805-5080587330 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $584M | 3 | $100,000 | Mar 26, 2019 |
| V•••••• 4• C••• L•••••• 805-9713193744 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $578M | 2 | $100,000 | Mar 25, 2022 |
| V•••••• X••• C••• L•••••• 805-2687823369 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $563M | 3 | $100,000 | Feb 25, 2016 |
| V•••••• 4• C••• L•••••• 805-4869308856 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $559M | 2 | $100,000 | Mar 25, 2022 |
| V•••••• 3• C••• L•••••• 805-3269009969 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $546M | 2 | $250,000 | Mar 26, 2020 |
| V•••••• X•••• C••• L••••••• 805-8308278131 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $535M | 3 | $100,000 | Mar 19, 2018 |
| V•••••• 3• C••• L•••••• 805-9216074873 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $516M | 4 | $100,000 | Mar 26, 2020 |
| V•••••• 2•• C••• L•••••• 805-7281459195 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $516M | 3 | $100,000 | Mar 19, 2018 |
| V•••••• 4• C••• L•••••• 805-4978230841 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $509M | 6 | $100,000 | Mar 25, 2022 |
| V•••••• 4• C••• L•••••• 805-5954490898 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $507M | 3 | $100,000 | Mar 25, 2022 |
| V•••••• 4• C••• L•••••• 805-1099956185 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $502M | 5 | $100,000 | Mar 28, 2023 |
| V•••••• X• C••• L•••••• 805-6429385920 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $470M | 5 | $250,000 | Mar 26, 2013 |
| V•••••• 4• C••• L•••••• 805-5727763584 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $466M | 4 | $100,000 | Mar 23, 2021 |
| V•••••• X•• C••• L•••••• 805-1752855600 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $434M | 5 | $250,000 | Mar 26, 2013 |
| V•••••• 4• C•• L•••••• 805-8160464898 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $412M | 3 | $100,000 | Mar 28, 2024 |
| V•••••• X• C••• L•••••• 805-2698765416 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $411M | 4 | $250,000 | Mar 26, 2013 |
| V•••••• 4• C•• L•••••• 805-3250585901 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $403M | 4 | $100,000 | Mar 28, 2024 |
| V•••••• X•• C••• L•••••• 805-5035560114 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $395M | 4 | $100,000 | Mar 26, 2014 |
| V•••••• X••• C••• L•••••• 805-8690574527 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $387M | 7 | $250,000 | Mar 24, 2015 |
| V•••••• X••• C••• L•••••• 805-7415588381 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $345M | 5 | $100,000 | Mar 20, 2017 |
| V•••••• X•••• C••• L•••••• 805-3570039283 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $345M | 4 | $100,000 | Mar 24, 2015 |
| V•••••• X••• C••• L•••••• 805-5903678580 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $336M | 6 | $250,000 | Mar 26, 2013 |
| V•••••• 4• C••• L•••••• 805-4795362825 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $315M | 3 | $100,000 | Mar 28, 2023 |
| V•••••• X••• C••• L•••••• 805-8290422443 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $314M | 3 | $100,000 | Mar 20, 2017 |
| V•••••• X•••• C••• L•••••• 805-9924804647 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $313M | 3 | $250,000 | Mar 20, 2017 |
| V•••••• I• C•• L•••••• 805-6162509918 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $295M | 7 | $250,000 | Mar 29, 2012 |
| V•••••• V•• C•• L•••••• 805-8671879070 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $265M | 81 | $100,000 | Mar 29, 2012 |
| V•••••• X• C••• L•••••• 805-5254557636 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $262M | 5 | $250,000 | Feb 25, 2016 |
| V•••••• V••• C•• L•••••• 805-2065999475 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $260M | 5 | $100,000 | Mar 29, 2012 |
| V•••••• V• C•• L•••••• 805-5416027693 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $249M | 2 | $250,000 | Mar 29, 2012 |
| V•••••• X•• C••• L•••••• 805-2622634188 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $233M | 4 | $100,000 | Mar 20, 2017 |
| V•••••• X•• C••• L•••••• 805-6153704727 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $227M | 5 | $250,000 | Mar 26, 2014 |
| V•••••• I• C•• L•••••• 805-5590494424 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $143M | 46 | $250,000 | Mar 29, 2012 |
| V•••• U••• S••••• L••• F••• L••• 805-3764414893 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Hedge Fund | $84.0M | 1 | $1.0M | Mar 19, 2018 |
| V•••••• I•• C•• L••••• 805-5699381943 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $71.0M | 36 | $250,000 | Mar 29, 2012 |
| V•••••• V• C•• L•••••• 805-6577761086 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $43.0M | 10 | $250,000 | Mar 29, 2012 |
| V•••• U••• S••••• L••• • C•• W•••••••• F••• L••• 805-6443352990 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Hedge Fund | $27.3M | 2 | $5.0M | Mar 19, 2018 |
| V••• C••• F••• C••• L•••••• 805-2037328620 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $23.4M | 25 | $250,000 | Mar 29, 2012 |
| V•••••• X•• C••••••••• 805-6993337339 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $13.7M | 2 | $250,000 | Feb 25, 2016 |
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