Henderson Global Investors North America Inc
- Assets, Funds, Holdings
| Henderson Global Investors North America Inc
|
| CRD # | 107300 |
| SEC # | 801-47202 |
| CIK # | 0001315811 |
| AUM |
|
| Employees |
984 (10% Investors, 37% Brokers)
|
| Phone | 303-333-3863 |
| Address | 151 Detroit Street
Denver, CO 80206 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($B)
|
|
|
| Holdings by Sector ($B) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
Casa Group LLC |
2012-03-30
|
|
282.9 M |
| RE |
Casa Partners III LP |
2012-03-30
|
|
480.1 M |
| RE |
Casa Partners II LP |
2012-03-30
|
|
378.1 M |
| RE |
Casa Partners IV LP |
2012-03-30
|
|
487.7 M |
| RE |
Casa Partners V LP |
[2012-03-30]
|
30.0 M |
162.7 M |
|
Offered $500,000,000 · Filed 2011-05-05 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $25,000,000 · Remaining $470,000,000 · Duration One year or less · Commission $25,000 · Net Assets Decline to Disclose
|
| HF |
Henderson Asia Pacific Absolute Return Fund I Inc |
2012-03-30
|
|
42.7 M |
| RE |
Henderson North America Property Fund LP |
2012-03-30
|
|
201.4 M |
| RE |
Special Account - U LP |
2012-03-30
|
|
122.3 M |
| AUM Breakdown |
Accounts |
AUM ($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 |
1
|
0.4 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (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 |
1 |
0.4 |
| By Discretionary |
| Discretionary |
1 |
0.4 |
| Non-Discretionary |
0 |
0.0 |
| Total |
1 |
0.4 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.4 |
| Total |
1 |
0.4 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $10.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 1TP6C525OB6ZC3KPXC43 |
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