JANUS HENDERSON CASTOR MASTER FUND LTD.
PFID 805-9847300806
Managed by JANUS HENDERSON INVESTORS US LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$262M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK N.A., JERSEY BRANCH
ST. HELIER, Jersey
Administrator
JPMORGAN HEDGE FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Marketer
JANUS HENDERSON DISTRIBUTORS US LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes