MJX Asset Management LLC

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MJX Asset Management LLC ✚
CRD #	148976
SEC #	801-71940
CIK #
AUM	$16.7 BB (2024-07-22)
Employees	45 (53% Investors, 0% Brokers)
Phone	212-705-5300
Address	12 East 49th Street New York, NY 10017
Source	[IAPD] [Website]

Total AUM ($BB) Copy

Type	Form D Funds	Date	AUM ($MM)
SA	Venture 47 CLO Limited	2024-03-28	403.0
SA	Venture 48 CLO Limited	2024-03-28	411.8
SA	Venture 45 CLO Limited	2023-03-28	501.8
SA	Venture 46 CLO Limited	2023-03-28	315.1
SA	Venture 41 CLO Limited	2022-03-25	507.2
SA	Venture 42 CLO Limited	2022-03-25	558.7
SA	Venture 43 CLO Limited	2022-03-25	577.7
SA	Venture 44 CLO Limited	2022-03-25	509.0
SA	Venture 39 CLO Limited	2021-03-23	625.0
SA	Venture 40 CLO Limited	2021-03-23	465.7
SA	Venture 36 CLO Limited	2020-03-26	545.7
SA	Venture 37 CLO Limited	2020-03-26	515.6
SA	Venture 38 CLO Limitesd	2020-03-26	609.8
SA	Venture 31 CLO Limited	2019-03-26	742.2
SA	Venture 32 CLO Limited	2019-03-26	693.2
SA	Venture 33 CLO Limited	2019-03-26	637.4
SA	Venture 34 CLO Limited	2019-03-26	584.5
SA	Venture 35 CLO Limited	2019-03-26	583.6
SA	Venture 28A CLO Limited	2018-03-19	515.5
SA	Venture XXIX CLO Limited	2018-03-19	614.5
SA	Venture XXVII CLO Liimited	2018-03-19	535.2
SA	Venture XXVIII CLO Limited	2018-03-19	5,083.7
SA	Venture XXX CLO Limited	2018-03-19	910.4
HF	Vista US Senior Loan & CLO Warehouse Fund Ltd	2018-03-19	27.3
HF	Vista US Senior Loan Fund Ltd	2018-03-19	84.0
SA	Venture XXIII CLO Limited	2017-03-20	313.5
SA	Venture XXIV CLO Limited	2017-03-20	313.6
SA	Venture XXV CLO Limited	2017-03-20	232.7
SA	Venture XXVI CLO Limited	2017-03-20	345.0
SA	Venture XX CLO Limited	2016-02-25	262.4
SA	Venture XXI CLO Limited	2016-02-25	13.7
SA	Venture XXII CLO Limited	2016-02-25	563.3
SA	Venture XIX CLO Limited	2015-03-24	601.9
SA	Venture XVII CLO Limited	2015-03-24	386.6
SA	Venture XVIII CLO Limited	2015-03-24	344.6
SA	Venture XIV CLO Limited	2014-03-26	227.3
SA	Venture XV CLO Limited	2014-03-26	600.1
SA	Venture XVI CLO Limited	2014-03-26	395.5
SA	Venture X CLO Limited	2013-03-26	411.2
SA	Venture Xi CLO Limited	2013-03-26	470.4
SA	Venture XII CLO Limited	2013-03-26	434.2
SA	Venture XIII CLO Limited	2013-03-26	336.3
SA	VEER Cash Flow CLO Limited	2012-03-29	23.4
SA	Venture II CDO Limited	2012-03-29	72.9
SA	Venture III CDO Limted	2012-03-29	170.9
SA	Venture IV CDO Limited	2012-03-29	274.0
SA	Venture IX CDO Limited	2012-03-29	294.9
SA	Venture V CDO Limited	2012-03-29	43.0
SA	Venture VI CDO Limited	2012-03-29	248.8
SA	Venture VII CDO Limited	2012-03-29	264.7
SA	Venture VIII CDO Limited	2012-03-29	260.5

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	34	16.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	34	16.7
By Discretionary
Discretionary	34	16.7
Non-Discretionary	0	0.0
Total	34	16.7
By Non-United States Persons
Non-United States Persons		16.7
United States Persons		0.0
Total	34	16.7

Comparable Firms	State	AUM ($BB)
The Rock Creek Group LP ✚	DC	17.7
Twentyfour Asset Management US LP ✚	NY	17.6
Lee Overlay Partners Ltd ✚		17.4
Allianz Investment Management LLC ✚	MN	17.3
Alkeon Capital Management LLC ✚	NY	17.3
Durable Capital Partners LP ✚	MD	16.9
Blackstone Alternative Solutions LLC ✚	NY	16.8
Appaloosa LP ✚	NJ	16.8
Universa Investments LP ✚	FL	16.2
Egerton Capital UK LLP ✚		16.1

MJX Asset Management LLC

Assets, Funds, Holdings