Janus Global Unconstrained Bond Fund LLC

Janus Global Unconstrained Bond Fund LLC is a hedge fund operated by Janus Capital Management Llc and has approximately $15.3 million in assets. The current minimum investment for Janus Global Unconstrained Bond Fund LLC is $5000000. Management owns 100 percent of the fund.

Janus Global Unconstrained Bond Fund LLC Overview

Janus Global Unconstrained Bond Fund LLC Details

Subadviser: No Is Janus Global Unconstrained Bond Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Janus Global Unconstrained Bond Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Janus Global Unconstrained Bond Fund LLC have a Reg D exemption?

Audited: Yes  Does Janus Global Unconstrained Bond Fund LLC shave audited financial statements?

Master Fund: Yes  Is Janus Global Unconstrained Bond Fund LLC a master fund?

Feeder Fund: No  Is Janus Global Unconstrained Bond Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Janus Global Unconstrained Bond 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

Janus Global Unconstrained Bond Fund LLC Charts and Graphs

Total AUM: $15.3 million

column_171}total assets are $15.3 million

Rank: 20058 out of 30967 registered private funds

Minimum Investment: $5000000

Janus Global Unconstrained Bond Fund LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Janus Global Unconstrained Bond Fund LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds