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 |
|---|---|---|---|---|---|---|
| Veer Cash Flow Clo, Limited 805-2037328620 · no longer reported | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $23.4M | 25 | $250,000 | Mar 29, 2012 |
| Venture Xxi Clo,Limited 805-6993337339 · no longer reported | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $13.7M | 2 | $250,000 | Feb 25, 2016 |
| Venture II Cdo, Limited 805-4029482708 · no longer reported | Mjx Asset Management LLC asset manager | Securitized Asset Fund | $9.0M | 21 | $250,000 | Mar 29, 2012 |
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