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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 |
|---|---|---|---|---|---|---|
| Dec 2, 2019 | $148M | 7 | $5.0M | 100.0% | yes | JANUS HENDERSON ABSOLUTE RETURN INCOME FUND LLC |
| Mar 29, 2019 | $148M | 7 | $5.0M | 100.0% | yes | JANUS HENDERSON ABSOLUTE RETURN INCOME FUND LLC |
| Mar 29, 2018 | $221M | 4 | $5.0M | 100.0% | yes | JANUS HENDERSON ABSOLUTE RETURN INCOME FUND LLC |
| Sep 19, 2017 | $10.1M | 2 | $5.0M | 100.0% | yes | JANUS ABSOLUTE RETURN INCOME FUND LLC |
| Jun 27, 2017 | $10.1M | 2 | $5.0M | 100.0% | yes | JANUS ABSOLUTE RETURN INCOME FUND LLC |
| Jun 27, 2017 | $10.1M | 2 | $5.0M | 100.0% | yes | JANUS ABSOLUTE RETURN INCOME FUND LLC |
| Jun 27, 2017 | $10.1M | 2 | $5.0M | 100.0% | yes | JANUS ABSOLUTE RETURN INCOME FUND LLC |
| Mar 29, 2017 | $10.1M | 2 | $5.0M | 100.0% | yes | JANUS ABSOLUTE RETURN INCOME 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 |