JANUS HENDERSON CAPELLA FUND LTD.
PFID 805-9806794320
Managed by JANUS HENDERSON INVESTORS US LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$86.2M
Min. Investment
$100,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
JPMORGAN HEDGE FUND SEVICES (IRELAND) LTD.
DUBLIN, Ireland
Marketer
JANUS HENDERSON DISTRIBUTORS US LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes