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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $154M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Jul 1, 2024 | $154M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Jun 13, 2024 | $154M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 27, 2024 | $154M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Jan 2, 2024 | $252M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Jun 30, 2023 | $252M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| May 26, 2023 | $252M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Apr 6, 2023 | $252M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 31, 2023 | $252M | 9 | $100,000 | 100.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Nov 30, 2022 | $250M | 9 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Oct 7, 2022 | $250M | 9 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| May 19, 2022 | $250M | 9 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Apr 6, 2022 | $250M | 9 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Apr 1, 2022 | $250M | 9 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 29, 2022 | $250M | 9 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Jan 4, 2022 | $236M | 11 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Apr 19, 2021 | $236M | 11 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 29, 2021 | $236M | 11 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 26, 2021 | $236M | 11 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Nov 2, 2020 | $265M | 7 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Jun 17, 2020 | $265M | 7 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 27, 2020 | $265M | 7 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 27, 2020 | $265M | 7 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Mar 27, 2020 | $265M | 7 | $100,000 | 0.0% | yes | JANUS HENDERSON CASTOR MASTER FUND LTD. |
| Nov 25, 2019 | $577M | 5 | $100,000 | 100.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Mar 29, 2019 | $577M | 5 | $100,000 | 100.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Jan 30, 2019 | $497M | 6 | $100,000 | 100.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Mar 29, 2018 | $497M | 6 | $100,000 | 100.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Dec 20, 2017 | $197M | 5 | $100,000 | 300.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Dec 20, 2017 | $197M | 5 | $100,000 | 300.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Sep 28, 2017 | $197M | 5 | $100,000 | 300.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Sep 28, 2017 | $197M | 5 | $100,000 | 300.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Jul 28, 2017 | $197M | 5 | $100,000 | 300.0% | yes | THE ALPHAGEN CASTOR MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK N.A., JERSEY BRANCH | JPMORGAN CHASE BANK N.A., JERSEY BRANCH | ST. HELIER | n/a | Jersey | no | n/a |