Investment adviser · CRD 148976

MJX ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $9.68B
Client accounts: 30
Employees: 39
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	31	$9,684,379,798	100.0%

Filing source

Form ADV 2050603 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

VENTURE 42 CLO, LIMITEDSecuritized Asset Fund · Last reported Mar 23, 2026$484MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYAMN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4869308856
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2050603 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURE 41 CLO, LIMITEDSecuritized Asset Fund · Last reported Mar 23, 2026$483MGross asset value

Fund administrator MAPLES FS LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5954490898
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2050603 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURE 44 CLO, LIMITEDSecuritized Asset Fund · Last reported Mar 23, 2026$481MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4978230841
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 2050603 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURE 43 CLO, LIMITEDSecuritized Asset Fund · Last reported Mar 23, 2026$479MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9713193744
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2050603 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURE 45 CLO, LIMITEDSecuritized Asset Fund · Last reported Mar 23, 2026$478MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Custodian STATE STREET BANK & TRUST COMPANY NORTH QUINCEY, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1099956185
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 2050603 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURE 50 CLO, LIMITEDSecuritized Asset Fund · Last reported Mar 23, 2026$398MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST, HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6660549676
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2050603 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURE 47 CLO LIMITEDSecuritized Asset Fund · Last reported Mar 23, 2026$394MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3250585901
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 2050603 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12 EAST 49TH STREET, 38TH FLOOR
NEW YORK, NY, 10017, United States

CRD 148976

Filing source

Form ADV 2050603 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.