Lombard International Life Assurance Co Separate Account VA 140 is a Other Investment Fund in Pennsylvania, that has raised $71.65 mm from 1 investor, for a fund started in Feb 2016. Data from SEC filing on 12 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Lombard International Life Assurance Co Separate Account VA 140
SEC CIK
IRS number
520795747
AUM ?
$3.03 bn
Address
Lombard International Life Assurance Co Separate Account VA 140
ONE LIBERTY PLACE
1650 MARKET STREET, 54TH FLOOR
PHILADELPHIA
PA 19103
ONE LIBERTY PLACE
1650 MARKET STREET, 54TH FLOOR
PHILADELPHIA
PA 19103
Phone
(484) 530-4800
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 / variable annuity contracts, sold $71.65 mm, 1 investor
12 Jul 24
D/A
Indefinite amount in investment fund / variable annuity contracts, sold $21.01M, 1 investor
19 Apr 18
D/A
Indefinite amount in investment fund / variable annuity contracts, sold $16.01M, 1 investor
17 Mar 17
D
Indefinite amount in investment fund / variable annuity contracts, sold $3M, 1 investor
1 Mar 16
Latest ownership filings
No filings