| Fund ID | 805-2852447613 |
| 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% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Venture 31 CLO, Limited | Securitized Asset | $627.4M |
| Venture 38 CLO, Limitesd | Securitized Asset | $580.9M |
| Venture XV CLO, Limited | Securitized Asset | $568.7M |
Venture XXX CLO, Limited reports $560 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $100,000.
Venture XXX CLO, Limited is managed by Mjx Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.