Janus Cash Collateral Fund LLC – Fund Data

Private Funds

Janus Cash Collateral Fund LLC

Janus Cash Collateral Fund LLC is a liquidity fund operated by Janus Capital Management Llc and has approximately $917.5 million in assets. The current minimum investment for Janus Cash Collateral Fund LLC is $1000. Management owns just 1 percent of the fund. Janus Cash Collateral Fund LLC is one of the larger private funds with 917.5 million in assets.

Janus Cash Collateral Fund LLC Overview

Fund Type: liquidity  Janus Cash Collateral Fund LLC is a liquidity fund

Private Fund ID: 805-4806340975 Janus Cash Collateral Fund LLC has a private fund ID of 805-4806340975

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

Registered Location: Delaware, United States

Total Assets: $917.5 million

Minimum Investment: $1000

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

Janus Cash Collateral Fund LLC Details

Subadviser: No Is Janus Cash Collateral Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Janus Cash Collateral Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Janus Cash Collateral Fund LLC have a Reg D exemption?

Audited: Yes  Does Janus Cash Collateral Fund LLC shave audited financial statements?

Master Fund: Yes  Is Janus Cash Collateral Fund LLC a master fund?

Feeder Fund: No  Is Janus Cash Collateral Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Janus Cash Collateral Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Janus Cash Collateral Fund LLC Charts and Graphs

Total AUM: $917.5 million

column_171}total assets are $917.5 million

Rank: 1720 out of 30967 registered private funds

Minimum Investment: $1000

Janus Cash Collateral Fund LLChas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 1%

Janus Cash Collateral Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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