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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 14, 2012 | $42.7M | 5 | $1.0M | 0.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND I INC |
| Mar 30, 2012 | $42.7M | 5 | $1.0M | 0.0% | yes | HENDERSON ASIA PACIFIC ABSOLUTE RETURN FUND I INC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |