Janus Henderson Cash Liquidity Fund LLC
Liquidity FundFund ID 805-7130651816Delaware, United States
Gross assets
$2.74B
Min. investment
$1K
Beneficial owners
52
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Janus Henderson Cash Liquidity Fund LLC is a liquidity fund managed by Janus Henderson Investors US LLC. The fund reports $2.7 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7130651816 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Janus Henderson Biotech Innovation Master Fund Ltd. | Hedge | $6.06B |
| Janus Henderson Biotech Innovation Master Fund II Ltd. | Hedge | $1.2B |
| Janus Henderson Core Plus Fixed Income Fund LLC | Other Private | $1.03B |
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Join to unlock · $37/moFrequently asked questions
How large is Janus Henderson Cash Liquidity Fund LLC?
Janus Henderson Cash Liquidity Fund LLC reports $2.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Janus Henderson Cash Liquidity Fund LLC?
The stated minimum investment is $1,000.
Who manages Janus Henderson Cash Liquidity Fund LLC?
Janus Henderson Cash Liquidity Fund LLC is managed by Janus Henderson Investors US LLC.
Does Janus Henderson Cash Liquidity Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
Denver, CO
Service providers
Reported gross assets
$2.74B▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Liquidity FundsTop 21%
Larger than 79% of 77 liquidity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.