JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD.
PFID 805-1169807525
Managed by JANUS HENDERSON INVESTORS US LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$700.1M
Min. Investment
$100,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
JPMORGAN CHASE BANK NA, JERSEY BRANCH
ST. HELIER, Jersey
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Marketer
JANUS HENDERSON DISTRIBUTORS US LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes