Janus Henderson European Best Ideas Fund LLC
Other Private FundFund ID 805-4996942299Delaware, United States
Gross assets
$319.1M
Min. investment
$1M
Beneficial owners
164
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Janus Henderson European Best Ideas Fund LLC is a other private fund managed by Janus Henderson Investors US LLC. The fund reports $319.1 million in gross assets, placing it among the top 24% 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 | 805-4996942299 |
| Fund type | Other Private Fund — COMMINGLED FUND PARTNERSHIP |
| 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 | 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 European Best Ideas Fund LLC?
Janus Henderson European Best Ideas Fund LLC reports $319.1 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Janus Henderson European Best Ideas Fund LLC?
The stated minimum investment is $1 million.
Who manages Janus Henderson European Best Ideas Fund LLC?
Janus Henderson European Best Ideas Fund LLC is managed by Janus Henderson Investors US LLC.
Does Janus Henderson European Best Ideas 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$319.1M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.