DFX Intelligence
Private funds
Private funds of Mjx Asset Management LLCAbout this listOne 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.
53 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Venture 39 Clo,Limited 805-3622667680 · no longer reported | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $625M | 4 | $100,000 | Mar 23, 2021 |
| Venture 42 Clo, Limited 805-4869308856 | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $484M | 1 | $100,000 | Mar 25, 2022 |
| Venture 41 Clo, Limited 805-5954490898 | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $483M | 3 | $100,000 | Mar 25, 2022 |
| V•••••• 4• C••• L•••••• 805-4978230841 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $481M | 6 | $100,000 | Mar 25, 2022 |
| V•••••• 4• C••• L•••••• 805-9713193744 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $479M | 2 | $100,000 | Mar 25, 2022 |
| V•••••• 4• C••• L•••••• 805-1099956185 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $478M | 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•••••• 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•••••• 5• C••• L•••••• 805-6660549676 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $398M | 3 | $100,000 | Mar 23, 2026 |
| 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•••••• 4• C•• L•••••• 805-3250585901 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $394M | 4 | $100,000 | Mar 28, 2024 |
| V•••••• 3• C••• L••••••• 805-7024173572 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $392M | 4 | $100,000 | Mar 26, 2020 |
| V•••••• 4• C••• L•••••• 805-7440660615 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $392M | 3 | $100,000 | Mar 23, 2026 |
| V•••••• 4• C•• L•••••• 805-8160464898 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $391M | 3 | $100,000 | Mar 28, 2024 |
| V•••••• X••• C••• L•••••• 805-8690574527 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $387M | 7 | $250,000 | Mar 24, 2015 |
| V•••••• 3• C••• L•••••• 805-9216074873 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $381M | 4 | $100,000 | Mar 26, 2020 |
| V•••••• X• C••• L•••••• 805-3531735777 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $370M | 5 | $250,000 | Mar 26, 2014 |
| V•••••• 3• C••• L•••••• 805-3128449527 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $358M | 1 | $100,000 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• 805-5080587330 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $342M | 3 | $100,000 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• 805-3269009969 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $336M | 3 | $250,000 | Mar 26, 2020 |
| V•••••• X•• C••• L•••••• 805-9740819069 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $332M | 2 | $250,000 | Mar 24, 2015 |
| V•••••• X•• C••• L•••••• 805-2852447613 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $317M | 4 | $100,000 | Mar 19, 2018 |
| V•••••• X••• C••• L•••••• 805-8290422443 · no longer reported | 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 | $306M | 5 | $250,000 | Mar 20, 2017 |
| V•••••• 3• C••• L•••••• 805-6672834801 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $300M | 3 | $100,000 | Mar 26, 2019 |
| V•••••• 4• C••• L•••••• 805-4795362825 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $298M | 3 | $100,000 | Mar 28, 2023 |
| 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•••••• 3• C••• L•••••• 805-2374535229 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $288M | 4 | $100,000 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• 805-7704589695 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $273M | 3 | $100,000 | Mar 26, 2019 |
| 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•••••• 805-2687823369 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $233M | 3 | $100,000 | Feb 25, 2016 |
| V•••••• X•• C••• L•••••• 805-2622634188 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $233M | 4 | $100,000 | Mar 20, 2017 |
| V•••••• X•• C••• L•••••• 805-6153704727 · no longer reported | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $227M | 5 | $250,000 | Mar 26, 2014 |
| V•••••• X•••• C••• L••••••• 805-8308278131 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $188M | 3 | $100,000 | Mar 19, 2018 |
| V•••••• 2•• C••• L•••••• 805-7281459195 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $166M | 3 | $100,000 | Mar 19, 2018 |
| V•••••• X••••• C••• L•••••• 805-8646762403 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $166M | 3 | $100,000 | Mar 19, 2018 |
| V•••••• X••• C••• L•••••• 805-4623404714 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $162M | 1 | $100,000 | Mar 19, 2018 |
| 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•••••• X••• C••• L•••••• 805-5903678580 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $70.2M | 5 | $250,000 | Mar 26, 2013 |
| V•••••• X•••• C••• L•••••• 805-3570039283 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $53.8M | 4 | $100,000 | Mar 24, 2015 |
| 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•••••• X••• C••• L•••••• 805-7415588381 | M•• A•••• M••••••••• L•• asset manager | Securitized Asset Fund | $33.2M | 3 | $100,000 | Mar 20, 2017 |
| 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 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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