Perkins All Cap Value Fund LLC
Perkins All Cap Value Fund LLC is a other private fund operated by Janus Capital Management Llc and has approximately $12.7 million in assets. The current minimum investment for Perkins All Cap Value Fund LLC is $5000000. Management owns 100 percent of the fund.
Perkins All Cap Value Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-1294890269
Fund Manager: Janus Capital Management Llc (Crd# 104652)
Registered Location: Delaware, United States
Total Assets: $12.7 million
Minimum Investment: $5000000
Private Funds Managed by Janus Capital Management Llc (19): Plaisance Fund Lp, Janus Global Diversified Risk Premia Master Fund Ltd , Janus Global Unconstrained Bond Fund Llc , Janus Cash Collateral Fund Llc , Janus Cash Liquidity Fund Llc , Intech Global All Country Enhanced Index Fund Llc , Intech International Large Cap Core Fund Llc , Intech Us Broad Enhanced Plus Fund Llc , Intech Us Broad Large Cap Growth Fund , Intech Us Broad Large Cap Value Fund Llc , Intech Us Enhanced Plus Fund Llc , Intech Us Large Cap Core Fund Llc , Intech Us Large Cap Growth Fund Llc , Intech Us Managed Volatility Fund Llc , Janus Absolute Return Income Fund Llc , Janus Core Plus Fixed Income Fund Llc , Janus Institutional Concentrated Growth Portfolio , Janus International Research Equity Portfolio , Perkins All Cap Value Fund Llc
Perkins All Cap Value Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Perkins All Cap Value Fund LLC Charts and Graphs
Total AUM: $12.7 million
Rank: 20843 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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