Janus Henderson Anemoy AAA CLO Fund

Tokenized shares of a BVI segregated portfolio holding AAA-rated CLO tranches, with Janus Henderson as sub-manager. Runs on the same Centrifuge V3 deployment as JTRSY. The same single wallet that sets JTRSY's price sets JAAA's NAV. That role used to be a 3-of-8 Safe. Subscriptions and redemptions are requests through ERC-7540 vaults. Solana and Stellar supply is backed by Ethereum escrows and is already inside the Ethereum figure. Plume, Monad and other non-tracked chains are not read.

Private creditNon-US professional investors onlyTransfer-restrictedOnchain dataIssued by Anemoy Asset Management Limited · Platform Centrifuge

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Value

$567.9M

Stage

Stage 0

Disclosed

Single-key powers

114

Single key holds critical power

Oracle age

44h

Late

Used as DeFi collateral

$42.3M· 1 markets

Counterparties

Which offchain companies could fail, even if the asset is fine?

Green

Independent, regulated custodian and administrator, a recognized auditor, and no single point of failure.

Independent, regulated custodian: J.P. Morgan (OCC and Federal Reserve).
Independent, regulated fund administrator: Trident Trust (CIMA).
Audited by MHA Cayman, a member of a major international audit network.
Settles by USDC, USDT, other stablecoins.

Transfer agent: Trident Trust.
Sub-investment manager: Janus Henderson Investors.
Tokenization platform: Centrifuge.

Service providers

Who holds, values, audits and registers the assets, and whether they answer to a regulator.

Role	Firm	Independent of issuer	Regulated
Custodian	J.P. Morgan	Yes	Yes, OCC and Federal Reserve
Fund administrator	Trident Trust	Yes	Yes, CIMA
Auditor	MHA Cayman	Yes	Major international network
Transfer agent	Trident Trust	Yes	Yes, CIMA

Settlement rails

How subscription and redemption money moves. One rail is a single point of failure.

USDCUSDTother stablecoins

Other parties holders depend on

Sub-investment manager: Janus Henderson Investors
Tokenization platform: Centrifuge