Janus Cash Liquidity Fund is a Private Equity Fund in Colorado, that has raised $1.10 bn from 40 investors, with a minimum investment of $1.00 k, for a fund started in Dec 2008. Data from SEC filing on 8 Jan 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
900423861
AUM ?
$3.42 bn
Address
Janus Cash Liquidity Fund
151 DETROIT ST.
DENVER
CO 80206
151 DETROIT ST.
DENVER
CO 80206
Phone
303-333-3863
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Janus Henderson Investors | $203.25 bn | |
| Janus Henderson Biotech Innovation Master Fund LTD. | $3.03 bn | Hedge Fund |
| Janus Henderson Biotech Innovation Fund Limited | ||
| Janus Henderson Biotech Innovation Fund LLC | ||
| Janus Henderson Capella Fund LTD. | $77.61 mm | Hedge Fund |
| Janus Henderson Cash Collateral Fund LLC | $305.87 mm | Liquidity Fund |
| Janus Henderson Cash Liquidity Fund LLC | $3.42 bn | Liquidity Fund |
| Janus Henderson Castor Master Fund LTD. | $252.06 mm | Hedge Fund |
| Janus Henderson Castor Fund LTD. | ||
| Janus Henderson Core Plus Fixed Income Fund LLC | $352.76 mm | Other Private Fund |
| Janus Henderson Dynamic Trend Master Fund LTD. | $12.41 mm | Hedge Fund |
| Janus Henderson Dynamic Trend Fund LTD. | ||
| Janus Henderson Dynamic Trend Fund LLC | ||
| Janus Henderson European Best Ideas Fund LLC | $342.47 mm | Other Private Fund |
| Janus Henderson Institutional Concentrated Growth Portfolio | $55.46 mm | Other Private Fund |
| Janus Henderson International Research Equity Portfolio | $147.95 mm | Other Private Fund |
| Janus Henderson Multi-strategy Master Fund LTD. | $2.46 bn | Hedge Fund |
| Janus Henderson Multi-strategy Fund LTD. | ||
| Janus Henderson Multi-strategy Fund LLC | ||
| Janus Henderson Octanis Fund LTD. | $16.22 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.1B, 40 investors
9 Jan 17
D/A
Indefinite amount in investment fund, sold $1.1B, 40 investors
8 Jan 16
D
Indefinite amount in investment fund, sold $1.1B, 39 investors
12 Aug 15
D
Indefinite amount in investment fund, sold $2.19B, 41 investors
11 Aug 14
D/A
Indefinite amount in investment fund, sold $1.1B, 39 investors
11 Aug 14
D/A
Indefinite amount in investment fund, sold $2.19B, 41 investors
7 Aug 13
D/A
Indefinite amount in investment fund, sold $2.23B, 49 investors
3 Aug 12
D/A
Indefinite amount in investment fund, sold $1.42B, 39 investors
15 Aug 11
D/A
Indefinite amount in investment fund, sold $1.91B, 33 investors
4 Nov 10
D/A
Indefinite amount in investment fund, sold $1.68B, 31 investors
18 Oct 10
Latest ownership filings
No filings