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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 |
|---|---|---|---|---|---|---|
| Jan 4, 2022 | $48.8M | 10 | $100,000 | 0.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Apr 19, 2021 | $48.8M | 10 | $100,000 | 0.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Mar 29, 2021 | $48.8M | 10 | $100,000 | 0.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Mar 26, 2021 | $48.8M | 10 | $100,000 | 0.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Nov 2, 2020 | $44.4M | 10 | $100,000 | 300.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Jun 17, 2020 | $44.4M | 10 | $100,000 | 300.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Mar 27, 2020 | $44.4M | 10 | $100,000 | 300.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Mar 27, 2020 | $44.4M | 10 | $100,000 | 300.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Mar 27, 2020 | $44.4M | 10 | $100,000 | 300.0% | yes | JANUS HENDERSON LIQUIDITY RISK PREMIUM MASTER FUND LTD. |
| Nov 25, 2019 | $44.4M | 10 | $100,000 | 300.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Mar 29, 2019 | $44.4M | 10 | $100,000 | 300.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Jan 30, 2019 | $42.8M | 8 | $100,000 | 200.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Mar 29, 2018 | $42.8M | 8 | $100,000 | 200.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Dec 20, 2017 | $129M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Dec 20, 2017 | $129M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Sep 28, 2017 | $129M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Sep 28, 2017 | $129M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Jul 28, 2017 | $129M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Jun 28, 2017 | $129M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Mar 31, 2017 | $129M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| May 31, 2016 | $69.5M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Apr 8, 2016 | $69.5M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Mar 30, 2016 | $69.5M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM MASTER FUND LIMITED |
| Mar 30, 2016 | $69.5M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN LIQUIDITY RISK PREMIUM 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 |