VENTURE 45 CLO, LIMITED
PFID 805-1099956185
Managed by MJX ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$479M
Min. Investment
$100,000
Investors
5
First Sale
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FY End
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Service Providers
Custodian
STATE STREET BANK & TRUST COMPANY
NORTH QUINCEY, Massachusetts, United States
Administrator
MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No