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Reading the graph
advised by JANUS HENDERSON INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 2, 2020 | $9.6M | 11 | $5.0M | 5300.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jun 17, 2020 | $9.6M | 11 | $5.0M | 5300.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 27, 2020 | $9.6M | 11 | $5.0M | 5300.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 27, 2020 | $9.6M | 11 | $5.0M | 5300.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 27, 2020 | $9.6M | 11 | $5.0M | 5300.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Dec 2, 2019 | $9.3M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 29, 2019 | $9.3M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 29, 2018 | $14.4M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Sep 19, 2017 | $12.7M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jun 27, 2017 | $12.7M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jun 27, 2017 | $12.7M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jun 27, 2017 | $12.7M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 29, 2017 | $12.7M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jul 15, 2016 | $10.8M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 28, 2016 | $10.8M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Sep 30, 2015 | $10.9M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jul 30, 2015 | $10.9M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jul 30, 2015 | $10.9M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jul 30, 2015 | $10.9M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 31, 2015 | $10.9M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Nov 7, 2014 | $9.8M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Nov 6, 2014 | $9.8M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 28, 2014 | $9.8M | 12 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Dec 13, 2013 | $7.2M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Oct 11, 2013 | $7.2M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Aug 26, 2013 | $7.2M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 28, 2013 | $7.2M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Jan 18, 2013 | $6.3M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Sep 28, 2012 | $6.3M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Mar 29, 2012 | $6.3M | 10 | $5.0M | 10000.0% | yes | PERKINS ALL CAP VALUE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |