Hedge fund profile
Janus Henderson Multi-Strategy Master Fund Ltd.
Janus Henderson Multi-Strategy Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Janus Henderson Investors, based in Denver, Colorado, United States.
$566.0Mgross assets
$100Kminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1169807525
Reference ID234531
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/16/2026 05:40:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-13991
CRD104652
Regulatory AUM$380.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kenneth LubbockMatteo CandolfiniToby HiscockHugh Ward
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
JPMORGAN CHASE BANK NA, JERSEY BRANCHGOLDMAN SACHS INTERNATIONAL
Administrators
JPMORGAN CHASE BANK, NA
Marketers
JANUS HENDERSON DISTRIBUTORS US LLC
Same adviser