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advised by JANUS HENDERSON INVESTORS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2016 | $8.6M | 13 | $2.5M | 0.0% | yes | JANUS VELOCITY LONG/SHORT VOLATILITY MASTER FUND LTD. |
| May 20, 2016 | $12.4M | 20 | $2.5M | 0.0% | yes | VELOCITYCAPITAL LONG SHORT VOLATILITY MASTER FUND LTD |
| Mar 28, 2016 | $8.6M | 13 | $2.5M | 0.0% | yes | JANUS VELOCITY LONG/SHORT VOLATILITY MASTER FUND LTD. |
| Apr 8, 2015 | $12.4M | 20 | $2.5M | 0.0% | yes | VELOCITYCAPITAL LONG SHORT VOLATILITY MASTER FUND LTD |
| Mar 19, 2015 | $12.4M | 20 | $2.5M | 0.0% | yes | VELOCITYCAPITAL LONG SHORT VOLATILITY MASTER FUND LTD |
| Sep 17, 2014 | $15.2M | 22 | $2.5M | 0.0% | yes | VELOCITYCAPITAL LONG SHORT VOLATILITY MASTER FUND LTD |
| Sep 17, 2014 | $15.2M | 22 | $2.5M | 0.0% | yes | VELOCITYCAPITAL LONG SHORT VOLATILITY MASTER FUND LTD |
| Mar 31, 2014 | $15.2M | 22 | $2.5M | 0.0% | yes | VELOCITYCAPITAL LONG SHORT VOLATILITY MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | n/a |