VENTURE XXII CLO, LIMITED
PFID 805-2687823369
Managed by MJX ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$440.9M
Min. Investment
$100,000
Investors
3
First Sale
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FY End
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Service Providers
Custodian
U. S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- No