Janus Cash Liquidity Fund LLC
Janus Cash Liquidity Fund LLC is a liquidity fund operated by Janus Capital Management Llc and has approximately $2.1 billion in assets. The current minimum investment for Janus Cash Liquidity Fund LLC is $1000. Management has no ownership stake in the fund. Janus Cash Liquidity Fund LLC is one of the larger private funds with 2.1 billion in assets.
Janus Cash Liquidity Fund LLC Overview
Fund Type: liquidity 
Private Fund ID: 805-7130651816
Fund Manager: Janus Capital Management Llc (Crd# 104652)
Registered Location: Delaware, United States
Total Assets: $2.1 billion
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 Liquidity Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s):
Janus Cash Liquidity Fund LLC Charts and Graphs
Total AUM: $2.1 billion
Rank: 683 out of 30967 registered private funds
Minimum Investment: $1000
Rank: 25001 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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