Plaisance Fund LP – Fund Data

Private Funds

Plaisance Fund LP

Plaisance Fund LP is a hedge fund operated by Janus Capital Management Llc and has approximately $27.2 million in assets. The current minimum investment for Plaisance Fund LP is $1000000. Management owns 58 percent of the fund.

Plaisance Fund LP Overview

Fund Type: hedge  Plaisance Fund LP is a hedge fund

Private Fund ID: 805-4051588142 Plaisance Fund LP has a private fund ID of 805-4051588142

Fund Manager: Janus Capital Management Llc (Crd# 104652)

Registered Location: Delaware, United States

Total Assets: $27.2 million

Minimum Investment: $1000000

Private Funds Managed by Janus Capital Management Llc (19): Plaisance Fund Lp, Janus Global Diversified Risk Premia Master Fund Ltd , Janus Global Unconstrained Bond Fund Llc , Janus Cash Collateral Fund Llc , Janus Cash Liquidity Fund Llc , Intech Global All Country Enhanced Index Fund Llc , Intech International Large Cap Core Fund Llc , Intech Us Broad Enhanced Plus Fund Llc , Intech Us Broad Large Cap Growth Fund , Intech Us Broad Large Cap Value Fund Llc , Intech Us Enhanced Plus Fund Llc , Intech Us Large Cap Core Fund Llc , Intech Us Large Cap Growth Fund Llc , Intech Us Managed Volatility Fund Llc , Janus Absolute Return Income Fund Llc , Janus Core Plus Fixed Income Fund Llc , Janus Institutional Concentrated Growth Portfolio , Janus International Research Equity Portfolio , Perkins All Cap Value Fund Llc

Plaisance Fund LP Details

Subadviser: No Is Plaisance Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Plaisance Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Plaisance Fund LP have a Reg D exemption?

Audited: Yes  Does Plaisance Fund LP shave audited financial statements?

Master Fund: Yes  Is Plaisance Fund LP a master fund?

Feeder Fund: No  Is Plaisance Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Plaisance Fund LP

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Colorado State Bank And Trust, ,

Administrator(s): ALPS Price Meadows, A Division Of ALPS Fund Services, Inc.

Plaisance Fund LP Charts and Graphs

Total AUM: $27.2 million

column_171}total assets are $27.2 million

Rank: 17361 out of 30967 registered private funds

Minimum Investment: $1000000

Plaisance Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 58%

Plaisance Fund LP is58% owned by its management.

Rank: 3224 out of 30967 registered private funds

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