Intech U.S. Enhanced Plus Fund LLC

Intech U.S. Enhanced Plus Fund LLC is a other private fund operated by Janus Capital Management Llc and has approximately $623.8 million in assets. The current minimum investment for Intech U.S. Enhanced Plus Fund LLC is $5000000. Management has no ownership stake in the fund. Intech U.S. Enhanced Plus Fund LLC is one of the larger private funds with 623.8 million in assets.

Intech U.S. Enhanced Plus Fund LLC Overview

Intech U.S. Enhanced Plus Fund LLC Details

Subadviser: No Is Intech U.S. Enhanced Plus Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intech U.S. Enhanced Plus Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Intech U.S. Enhanced Plus Fund LLC have a Reg D exemption?

Audited: Yes  Does Intech U.S. Enhanced Plus Fund LLC shave audited financial statements?

Master Fund: Yes  Is Intech U.S. Enhanced Plus Fund LLC a master fund?

Feeder Fund: No  Is Intech U.S. Enhanced Plus Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Intech U.S. Enhanced Plus Fund LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Intech U.S. Enhanced Plus Fund LLC Charts and Graphs

Total AUM: $623.8 million

column_171}total assets are $623.8 million

Rank: 2546 out of 30967 registered private funds

Minimum Investment: $5000000

Intech U.S. Enhanced Plus Fund LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Intech U.S. Enhanced Plus Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds