Perkins All Cap Value Fund is a Private Equity Fund in Colorado, that has raised $9.77 mm from 12 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2011. Data from SEC filing on 8 Jan 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
452450490
AUM ?
$9.63 mm
Address
Perkins All Cap Value Fund
151 DETROIT ST.
DENVER
CO 80206
151 DETROIT ST.
DENVER
CO 80206
Phone
303-333-3863
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Janus Capital Management LLC | $207.53 bn | |
| Intech Global All Country Enhanced Index Fund LLC | $68.25 mm | Other Private Fund |
| Intech International Large Cap Core Fund LLC | $27.35 mm | Other Private Fund |
| Intech U.S. Broad Equity Plus Fund LLC | $260.71 mm | Other Private Fund |
| Intech U.S. Broad Large Cap Growth Fund LLC | $65.64 mm | Other Private Fund |
| Intech U.S. Broad Large Cap Value Fund LLC | $15.08 mm | Other Private Fund |
| Intech U.S. Enhanced Plus Fund LLC | $374.65 mm | Other Private Fund |
| Intech U.S. Large Cap Growth Fund LLC | $269.97 mm | Other Private Fund |
| Janus Global Diversified Risk Premia Master Fund LTD. | $11.09 mm | Hedge Fund |
| Janus Global Diversified Risk Premia Fund LTD. | ||
| Janus Henderson Biotech Innovation Master Fund LTD. | $32.09 mm | Hedge Fund |
| Janus Henderson Biotech Innovation Fund LLC | ||
| Janus Henderson Capella Fund LTD. | $90.40 mm | Hedge Fund |
| Janus Henderson Cash Collateral Fund LLC | $415.00 mm | Liquidity Fund |
| Janus Henderson Cash Liquidity Fund LLC | $3.90 bn | Liquidity Fund |
| Janus Henderson Castor Master Fund LTD. | $264.89 mm | Hedge Fund |
| Janus Henderson Castor Fund LTD. | ||
| Janus Henderson Core Plus Fixed Income Fund LLC | $349.61 mm | Other Private Fund |
| Janus Henderson Dynamic Trend Master Fund | $9.77 mm | Hedge Fund |
| Janus Henderson Dynamic Trend Fund LTD. | ||
| Janus Henderson Dynamic Trend Fund LLC | ||
| Janus Henderson European Best Ideas Fund LLC | $339.92 mm | Other Private Fund |
| Janus Henderson Institutional Concentrated Growth Portfolio | $56.30 mm | Other Private Fund |
| Janus Henderson International Research Equity Portfolio | $131.74 mm | Other Private Fund |
| Janus Henderson Liquidity Risk Premium Master Fund LTD. | $44.44 mm | Hedge Fund |
| Janus Henderson Liquidity Risk Premium Fund LTD. | ||
| Janus Henderson Multi-strategy Master Fund LTD. | $225.45 mm | Hedge Fund |
| Janus Henderson Multi-strategy Fund LTD. | ||
| Janus Henderson Octanis Fund LTD. | $20.68 mm | Hedge Fund |
| Perkins All Cap Value Fund LLC | $9.63 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $9.77M, 12 investors
9 Jan 17
D/A
Indefinite amount in investment fund, sold $9.77M, 12 investors
8 Jan 16
D
Indefinite amount in investment fund, sold $9.77M, 12 investors
8 Jan 15
D/A
Indefinite amount in investment fund, sold $9.77M, 12 investors
7 Jan 14
D/A
Indefinite amount in investment fund, sold $7.06M, 10 investors
4 Jan 13
D/A
Indefinite amount in investment fund, sold $6.26M, 10 investors
4 Jan 12
D
Indefinite amount in investment fund, sold $6M, 8 investors
6 Jul 11
Latest ownership filings
No filings