Janus Henderson Dynamic Trend Master Fund Ltd.
Hedge FundFund ID 805-2660869229Cayman Islands
Gross assets
$22.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Janus Henderson Dynamic Trend Master Fund Ltd. is a hedge fund managed by Janus Henderson Investors US LLC. The fund reports $22.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2660869229 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Janus Henderson Biotech Innovation Master Fund Ltd. | Hedge | $6.06B |
| Janus Henderson Cash Liquidity Fund LLC | Liquidity | $2.74B |
| Janus Henderson Biotech Innovation Master Fund II Ltd. | Hedge | $1.2B |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Janus Henderson Dynamic Trend Master Fund Ltd.?
Janus Henderson Dynamic Trend Master Fund Ltd. reports $22.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Janus Henderson Dynamic Trend Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Janus Henderson Dynamic Trend Master Fund Ltd.?
Janus Henderson Dynamic Trend Master Fund Ltd. is managed by Janus Henderson Investors US LLC.
Does Janus Henderson Dynamic Trend Master Fund Ltd. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$22.6M▼ 71%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.