Intech U.S. Managed Volatility Fund LLC

Intech U.S. Managed Volatility Fund LLC is a other private fund operated by Janus Capital Management Llc and has approximately $25.8 million in assets. The current minimum investment for Intech U.S. Managed Volatility Fund LLC is $5000000. Management owns just 1 percent of the fund.

Intech U.S. Managed Volatility Fund LLC Overview

Intech U.S. Managed Volatility Fund LLC Details

Subadviser: No Is Intech U.S. Managed Volatility Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intech U.S. Managed Volatility Fund LLC solicit investments?

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

Audited: Yes  Does Intech U.S. Managed Volatility Fund LLC shave audited financial statements?

Master Fund: Yes  Is Intech U.S. Managed Volatility Fund LLC a master fund?

Feeder Fund: No  Is Intech U.S. Managed Volatility Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Intech U.S. Managed Volatility 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. Managed Volatility Fund LLC Charts and Graphs

Total AUM: $25.8 million

column_171}total assets are $25.8 million

Rank: 17613 out of 30967 registered private funds

Minimum Investment: $5000000

Intech U.S. Managed Volatility Fund LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Intech U.S. Managed Volatility Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds