Janus Henderson Multi-Strategy Master Fund Ltd

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Janus Henderson Multi-Strategy Master Fund Ltd
Firm Janus Henderson Investors US LLC
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Fund #805-1169807525
CIK #0001800193
Sale2020-01-02 ($35.0 M Sold)
FundHedge Fund
Phone3033364514
Address151 Detroit Street
Denver, Colorado 80206
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02010201520212027
Fund Details
DirectorAlphagen Capital Limited, Albertus Plomp, Kenneth Lubbock, Hugh Ward, Toby Hiscock, Matteo Candolfini, Martin Sabey, Janus Henderson Investors US LLC, Janus Capital Management LLC
CustodianJPMorgan Chase Bank NA Jersey Branch, Credit Suisse Securities Europe Limited, Goldman Sachs International, Credit Suisse Securities Europe Ltd, Credit Suisse AG Dublin Branch
AuditorPricewaterhouse Cooper, PricewaterhouseCoopers
MarketerJanus Henderson Distributors US LLC, Janus Henderson Distributors
BrokerCredit Suisse Securities Europe Ltd, Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin Branch, Goldman Sachs International
Jurisdiction
Form D Offering
Filed2020-01-16 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Hugh Ward Director
Janus Capital Management LLC Promoter
Albertus Plomp Director
Toby Hiscock Director
Janus Henderson Investors Singapore Limited Promoter
Martin Sabey Director
Henderson Global Investors Limited Promoter
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