Janus Henderson Multi-Strategy Master Fund Ltd.
Hedge FundFund ID 805-1169807525Cayman Islands
Gross assets
$566M
Min. investment
$100K
Beneficial owners
25
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Janus Henderson Multi-Strategy Master Fund Ltd. is a hedge fund managed by Janus Henderson Investors US LLC. The fund reports $566 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1169807525 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Janus Henderson Multi-Strategy Master Fund Ltd.?
Janus Henderson Multi-Strategy Master Fund Ltd. reports $566 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Janus Henderson Multi-Strategy Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Janus Henderson Multi-Strategy Master Fund Ltd.?
Janus Henderson Multi-Strategy Master Fund Ltd. is managed by Janus Henderson Investors US LLC.
Does Janus Henderson Multi-Strategy 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$566M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.