MJX Asset Management LLC

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MJX Asset Management LLC ✚
CRD #	148976
SEC #	801-71940
CIK #
AUM	$13.1 B (2025-03-20)
Employees	45 (53% Investors, 0% Brokers)
Phone	212-705-5300
Address	12 East 49th Street New York, NY 10017
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
SA	Venture 49 CLO Limited	2025-03-20	398.7
SA	Venture 50 CLO Limited	2025-03-20	400.6
SA	Venture 47 CLO Limited	2024-03-28	396.9
SA	Venture 48 CLO Limited	2024-03-28	398.9
SA	Venture 45 CLO Limited	2023-03-28	479.0
SA	Venture 46 CLO Limited	2023-03-28	302.4
SA	Venture 41 CLO Limited	2022-03-25	490.0
SA	Venture 42 CLO Limited	2022-03-25	491.4
SA	Venture 43 CLO Limited	2022-03-25	486.1
SA	Venture 44 CLO Limited	2022-03-25	484.3
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	510.1
SA	Venture 37 CLO Limited	2020-03-26	484.2
SA	Venture 38 CLO Limitesd	2020-03-26	580.9
SA	Venture 31 CLO Limited	2019-03-26	627.4
SA	Venture 32 CLO Limited	2019-03-26	499.7
SA	Venture 33 CLO Limited	2019-03-26	476.4
SA	Venture 34 CLO Limited	2019-03-26	460.7
SA	Venture 35 CLO Limited	2019-03-26	531.3
SA	Venture 28A CLO Limited	2018-03-19	510.0
SA	Venture XXIX CLO Limited	2018-03-19	349.4
SA	Venture XXVII CLO Liimited	2018-03-19	398.1
SA	Venture XXVIII CLO Limited	2018-03-19	356.5
SA	Venture XXX CLO Limited	2018-03-19	560.0
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	306.3
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	182.6
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	440.9
SA	Venture XIX CLO Limited	2015-03-24	548.2
SA	Venture XVII CLO Limited	2015-03-24	386.6
SA	Venture XVIII CLO Limited	2015-03-24	138.1
SA	Venture XIV CLO Limited	2014-03-26	85.0
SA	Venture XV CLO Limited	2014-03-26	568.7
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	186.1
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 ($B)
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	31	13.1
(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	31	13.1
By Discretionary
Discretionary	31	13.1
Non-Discretionary	0	0.0
Total	31	13.1
By Non-United States Persons
Non-United States Persons		13.1
United States Persons		0.0
Total	31	13.1

Comparable Firms	State	AUM ($B)
PDT Partners LLC ✚	NY	14.0
Engineers Gate Manager LP ✚	NY	13.6
Intech Investment Management LLC ✚	FL	13.4
RWC Asset Management LLP ✚		13.2
Abrams Capital Management LP ✚	MA	13.0
Royce & Associates LP ✚	NY	12.7
Secor Investment Advisors LP ✚	NY	12.7
RA Capital Management LP ✚	MA	12.6
Pharo Management Inc ✚	NY	12.4
Capital Fund Management Sa ✚		12.3

MJX Asset Management LLC

Assets, Funds, Holdings