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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 |
|---|---|---|---|---|---|---|
| Jan 5, 2015 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Jan 5, 2015 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Oct 29, 2014 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Oct 7, 2014 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Oct 7, 2014 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Aug 18, 2014 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Apr 29, 2014 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Apr 4, 2014 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Mar 28, 2014 | $9.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Dec 18, 2013 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ALL CAP EQUITY, LP |
| Nov 26, 2013 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ALL CAP EQUITY, LP |
| Sep 30, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Sep 6, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Jul 24, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| May 9, 2013 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ALL CAP EQUITY, LP |
| Mar 28, 2013 | $6.9M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Mar 28, 2013 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ALL CAP EQUITY, LP |
| Feb 20, 2013 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ACWI EX-US, LP |
| Nov 14, 2012 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ALL CAP EQUITY, LP |
| Mar 30, 2012 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ALL CAP EQUITY, LP |
| Mar 30, 2012 | $16.3M | 2 | $5.0M | 100.0% | yes | HENDERSON INTERNATIONAL ALL CAP EQUITY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |