Janus Henderson — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2026-10-02 New fund vehicle registered: JANUS HENDERSON FIXED MATURITY BOND FUND (EUR) 2030 (IE) entity register
- 2026-07-22 New fund vehicle registered: GLOBAL SMID CAP EQUITY FUND (LU) entity register
- 2026-07-21 New fund vehicle registered: JANUS HENDERSON GLOBAL RESEARCH-ENGINEERED EQUITY FUND (AU) entity register
- 2026-07-16 New fund vehicle registered: JANUS HENDERSON INTERNATIONAL CORE ALPHA ETF (US) entity register
- 2026-07-16 New fund vehicle registered: THE TRUSTEE FOR JANUS HENDERSON AAA CLO FUND (AU) entity register
- 2026-07-14 New fund vehicle registered: ACTUSRAYPARTNERS CHINA A-SHARE FUND (LU) entity register
- 2026-05-08 New fund vehicle registered: JANUS HENDERSON US RESEARCH GROWTH EQUITY FUND (US-NV) entity register
- 2026-04-17 New fund vehicle registered: JANUS HENDERSON DISCOVERING NEW ALPHA FUND (GB) entity register
News
- 2026-08-13 An item we covered as reported by Alternative Credit Investor · source
| Total assets under management | $480bn Janus Henderson, first-quarter 2026 results, as at 31 March 2026 |
| Of that, the part reported to the US SEC as private funds | $7.2bn gross · 24 funds Form ADV, through 2024 |
Janus Henderson is a global active asset manager. It offers strategies across shares, bonds, multi-asset and alternatives. It serves clients from offices around the world. (Janus Henderson)
Asset classes
The range spans active equities, fixed income, multi-asset and alternatives.
Fund structure
Its funds are organised into 23 umbrella funds, 223 sub-funds and 1 feeder funds.
How the funds sit under the manager and its umbrellas:
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Janus Henderson's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $7.2bn of gross asset value across 24 private funds that Janus Henderson reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 293 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 293 |
| Management entities on file (US filings · worldwide register) | 1 · 6 |
| Principal offices on file | Denver, United States |
2. Service providers
PwC audits 24 of the 24 Janus Henderson funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. J.P. Morgan administers 10 of the 22 that name an administrator, on the same filings. Relationships the filings attribute to Janus Henderson's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | J.P. Morgan (10 of 22); State Street (8 of 22); Community Bank, NA, Trustee (2 of 22) — and 2 more |
| Auditor | PwC (24 of 24) |
| Custodian | J.P. Morgan (13 of 24); State Street (8 of 24); Goldman Sachs (4 of 24) — and 4 more |
| Prime broker | Goldman Sachs (5 of 9); J.P. Morgan (3 of 9); Barclays (2 of 9) — and 4 more |
3. Fund domiciles
12 of Janus Henderson's 24 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. Cayman Islands is next, and the bars below give the rest in order.
4. Fund filing activity
Janus Henderson Biotech Innovation Fund Ltd is the largest US raise on file for a Janus Henderson fund: $441m sold to date, on its 2026 Form D filing. Amounts are cumulative sold-to-date figures as filed. They cover a fund's life up to that filing, not a single fundraise, and a fund that raises outside the US files nothing here.
The largest of the 4 US private-fund filings for Janus Henderson's funds, by amount sold to date as filed.
| Issuer | Type | Amount sold (as filed) | Filing year | Source |
|---|---|---|---|---|
| Janus Henderson Biotech Innovation Fund Ltd | Other Investment Fund | $441m | 2026 | filing |
| Janus Henderson PMOF Cayman Feeder Fund, L.P. | Other Investment Fund | not stated | 2026 | filing |
| Janus Henderson PMOF Rated Feeder, L.P. | Other Investment Fund | not stated | 2026 | filing |
| Janus Henderson Private Mortgage Opportunities Fund, L.P. | Other Investment Fund | not stated | 2026 | filing |
5. Management entities
Janus Henderson files Form ADV through 1 management entity; the largest is Janus Henderson Investors US LLC, CRD 104652 of DENVER, with 24 of the 24 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (1 entities — together the 24 funds above)
| Entity | SEC CRD | City | Funds of the 24 |
|---|---|---|---|
| Janus Henderson Investors US LLC | CRD 104652 | DENVER | 24 |
Management entities on the worldwide register (6 entities — together the 293 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Janus Henderson Investors US LLC | G7D5LKZKIBRMES6BO437 | 99 |
| Janus Henderson Fund Management UK Limited | 213800XVJPAVTR1R9K54 | 89 |
| Janus Henderson Investors Europe S.A. | 213800QSJA8LL34M8L90 | 88 |
| Janus Henderson Investors (Australia) Funds Management Limited | 213800DGGCPZULTOQO70 | 14 |
| Janus Henderson Investors UK Limited | 2138005A64T9BK11SV48 | 2 |
| Janus Henderson Global Research Equity Collective Fund | 2549007U2SSS9EY65790 | 1 |
6. Similar managers
Questions this page answers
What is Janus Henderson's AUM?
Across the group it managed $480 billion as at 31 March 2026. (Janus Henderson, first-quarter 2026 results). It also reports $7.2bn of gross asset value across 24 private funds on its US SEC filings (Form ADV, through 2024).
Who audits Janus Henderson's funds?
PwC is named on 24 of the 24 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Janus Henderson's 24 filed with the SEC), filings through 2024.
Who administers Janus Henderson's funds?
J.P. Morgan is named on 10 of the 22 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Janus Henderson's 24 filed with the SEC), filings through 2024. State Street appears on 8 of the same filings.
How many funds does Janus Henderson run?
Janus Henderson has 293 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 24 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are Janus Henderson's funds domiciled?
12 of the 24 funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024, followed by Cayman Islands with 10.
Where does Janus Henderson file from?
Janus Henderson Investors US LLC, CRD 104652, its largest Form ADV filer, gives its office as DENVER, United States. The other filers' offices are in the entity table on this page.
Is Janus Henderson registered with the SEC?
Yes. Its filings run through 1 management entities, the largest being Janus Henderson Investors US LLC, CRD 104652, with 24 of the 24 funds here.
See also: all tracked managers · fund search & entity graph.