DFX Intelligence
Data Factory
Reading the graph
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 27, 2024 | $183M | 41 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Jul 1, 2024 | $183M | 41 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Jun 13, 2024 | $183M | 41 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 27, 2024 | $183M | 41 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Jan 2, 2024 | $306M | 32 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Jun 30, 2023 | $306M | 32 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| May 26, 2023 | $306M | 32 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Apr 6, 2023 | $306M | 32 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 31, 2023 | $306M | 32 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Nov 30, 2022 | $281M | 30 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Oct 7, 2022 | $281M | 30 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| May 19, 2022 | $281M | 30 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Apr 6, 2022 | $281M | 30 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Apr 1, 2022 | $281M | 30 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 29, 2022 | $281M | 30 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Jan 4, 2022 | $252M | 28 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Apr 19, 2021 | $252M | 28 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 29, 2021 | $252M | 28 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 26, 2021 | $252M | 28 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Nov 2, 2020 | $415M | 24 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Jun 17, 2020 | $415M | 24 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 27, 2020 | $415M | 24 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 27, 2020 | $415M | 24 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 27, 2020 | $415M | 24 | $1,000 | 0.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Dec 2, 2019 | $377M | 21 | $1,000 | 100.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 29, 2019 | $377M | 21 | $1,000 | 100.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Mar 29, 2018 | $834M | 20 | $1,000 | 100.0% | yes | JANUS HENDERSON CASH COLLATERAL FUND LLC |
| Sep 19, 2017 | $917M | 14 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Jun 27, 2017 | $917M | 14 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Jun 27, 2017 | $917M | 14 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Jun 27, 2017 | $917M | 14 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Mar 29, 2017 | $917M | 14 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Jul 15, 2016 | $2.2B | 20 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Mar 28, 2016 | $2.2B | 20 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Sep 30, 2015 | $2.1B | 18 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Jul 30, 2015 | $2.1B | 18 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Jul 30, 2015 | $2.1B | 18 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Jul 30, 2015 | $2.1B | 18 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Mar 31, 2015 | $2.1B | 18 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Nov 7, 2014 | $1.4B | 21 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Nov 6, 2014 | $1.4B | 21 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Mar 28, 2014 | $1.4B | 21 | $1,000 | 100.0% | yes | JANUS CASH COLLATERAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |