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.
Legal Claim
If the issuer goes bankrupt, do holders still own the assets?
Not assessed yet. Bankruptcy remoteness, what the token legally is, and holder rights need a legal review.
No checks recorded.
Until a qualified legal reviewer joins, we show the public records below so you can read them yourself. This category will check:
- Structure: regulated fund, bankruptcy-remote SPV, or direct issuer liability
- What the token legally is: a fund share, a debt note, or a contractual claim
- Whether the token is the official record of ownership
- Jurisdiction, and whether a court there would recognize a token holder
- An independent trustee or board that can act for holders
- Regulatory status of the product and the issuer
Bankruptcy remoteness (Stage 1) and an independent trustee (Stage 2) depend on this review.
Legal structure
- Issuer
- Anemoy Capital SPC Limited
- Vehicle
- Segregated portfolio of a BVI segregated portfolio company (open-ended BVI professional fund)
- Jurisdiction
- British Virgin Islands (licensed by the BVI FSC)
- If the issuer fails
- Statutory segregation as a BVI segregated portfolio: 'BVI statutory segregation ring-fences the JAAA portfolio from every other portfolio of the SPC; the underlying CLO and cash positions are held in custody accounts with the fund as owner'. The memorandum warns that 'courts outside the BVI may not recognise the statutory segregation'. Quoted by Vault Street, not seen first-hand.
Public records
- LEI
- 2549009CBJ86SM12V633
- SEC filings
- Not public · searched 14 Oct 2026 · No EDGAR filer for Anemoy. Help us find it
- Offering document
- Not public · searched 14 Oct 2026 · The factsheet is public. Vault Street quotes a Portfolio Supplement, so investors receive it. The memorandum itself is not public. Help us find it
- Audited financials
- Not public · searched 14 Oct 2026 Help us find it
- Transfer agent
- Trident Trust