| Fund ID | 805-7628438501 |
| Fund type | Other Private Fund — LONG ONLY EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | Liquidity | $3.28B |
| Janus Henderson Biotech Innovation Master Fund Ltd. | Hedge | $2.12B |
| Janus Henderson Core Plus Fixed Income Fund LLC | Other Private | $864.1M |
Janus Henderson International Research Equity Portfolio reports $164.4 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Janus Henderson International Research Equity Portfolio is managed by Janus Henderson Investors US LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.