JANUS HENDERSON CORE PLUS FIXED INCOME FUND LLC
PFID 805-6544322089
Managed by JANUS HENDERSON INVESTORS US LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$864.1M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Marketer
JANUS HENDERSON DISTRIBUTORS US LLC
Related
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY FIXED INCOME)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes