RIA Intelligence

VENTURE 35 CLO, LIMITED

PFID 805-5080587330 Managed by MJX ASSET MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$531.3M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--

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
1.0%
Annually Audited
No