Investment adviser · CRD 107300
JANUS HENDERSON INVESTORS
Investment adviser filing (IA)
HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.
DENVER, CO, United States · Form ADV filed Mar 29, 2018
- Regulatory AUM
- $444M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 984 Reported in this filing
- Advisory professionals
- 100 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $443,808,926 | 100.0% |
Filing source
Form ADV 1156198 · Mar 29, 2018 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CASA PARTNERS IV, LPReal Estate Fund · Last reported Nov 14, 2012$488MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6816035081
- Reported beneficial owners
- 18
- Minimum commitment
- $25M
Form ADV 680214 · Nov 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASA PARTNERS III L.PReal Estate Fund · Last reported Nov 14, 2012$480MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4272005453
- Reported beneficial owners
- 15
- Minimum commitment
- $25M
- Form D file number
- 021-70512
Form ADV 680214 · Nov 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASA PARTNERS II, L.P.Real Estate Fund · Last reported Nov 14, 2012$378MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1489237240
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-41400
Form ADV 680214 · Nov 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASA GROUP, LLCReal Estate Fund · Last reported Nov 14, 2012$283MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8658367058
- Reported beneficial owners
- 2
- Minimum commitment
- $25M
Form ADV 680214 · Nov 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASA PARTNERS V, LPReal Estate Fund · Last reported Nov 14, 2012$163MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9724957425
- Reported beneficial owners
- 11
- Minimum commitment
- $25M
- Form D file number
- 021-159331
Form ADV 680214 · Nov 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HENDERSON NORTH AMERICA PROPERTY FUND, LPReal Estate Fund · Last reported Mar 28, 2014$146MGross asset value
Form D fundraising filings
NORTH AMERICAN PROPERTY FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7148195008
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-82320
Form ADV 783690 · Mar 28, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SPECIAL ACCOUNT - U, LPReal Estate Fund · Last reported Nov 14, 2012$122MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8335642148
- Reported beneficial owners
- 1
- Minimum commitment
- $25M
Form ADV 680214 · Nov 14, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 29, 2018. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets
Principal office
151 DETROIT STREETDENVER, CO, 80206, United States
CRD 107300
Filing source
Form ADV 1156198 · Mar 29, 2018 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.