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
Value
$567.9M
Stage
Stage 0
DisclosedSingle-key powers
114
Single key holds critical powerOracle age
44h
LateUsed as DeFi collateral
$42.3M· 1 markets
68 sources cited on this page. Every public curated value must have one; schema validation fails the build otherwise.
Overview
| Field | Source | Note | Checked |
|---|---|---|---|
| access › investor type | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | June 2026 factsheet. Non-US professional / qualified investors, KYC via Centrifuge. | 14 Oct 2026 |
| access › minimum investment | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | 500,000 USDC. | 14 Oct 2026 |
| access › transfer restricted | docs.centrifuge.io/developer/protocol/deployments/ | FullRestrictions hook blocks non-members. The deJAAA wrapper exists for open DeFi use. | 14 Oct 2026 |
| value (AUM) | defillama.com | Onchain supply × price (tracked chains only) | 29 Oct 2026 |
Underlying Asset
| Field | Source | Note | Checked |
|---|---|---|---|
| underlying › holdings | app.vaultstreet.com/research/jaaa | 36 AAA CLO tranche positions, $671.4M attested market value; $15.5M cash/other of $686.9M AUM (3 Aug 2026). | 25 Oct 2026 |
| underlying › credit quality | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | AAA-rated CLOs: 100% AAA (June 2026 factsheet). | 25 Oct 2026 |
| underlying › secured pct | app.vaultstreet.com/research/jaaa | Senior CLO tranches, secured by pools of mostly below-investment-grade corporate loans. | 25 Oct 2026 |
| underlying › largest obligor pct | app.vaultstreet.com/research/jaaa | ARES 2022-ALF2A, $33.0M, 4.9% of the CLO book. Top-3 manager families hold 29.5% (3 Aug 2026). | 25 Oct 2026 |
| underlying › obligors | app.vaultstreet.com/research/jaaa | 36 CLO tranche positions across 23 ticker families. | 25 Oct 2026 |
| underlying › track record | app.vaultstreet.com/research/jaaa | Inception July 2025. Worst drawdown 0.22% (March 2026), recovered in 22 days. No default. | 25 Oct 2026 |
Legal Claim
| Field | Source | Note | Checked |
|---|---|---|---|
| legal › vehicle type | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Factsheet: 'tokenized British Virgin Islands (BVI) professional fund', 'Open-ended BVI professional fund'. Anemoy Capital SPC Limited, incorporated in the BVI on 18 August 2023 (Vault Street). Same SPC and LEI as JTRSY. | 24 Oct 2026 |
| legal › jurisdiction | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Factsheet: 'Domicile British Virgin Islands (BVI)'. GLEIF also gives VG for the SPC. Only the administrator and auditor are Cayman entities. | 24 Oct 2026 |
| legal › lei | api.gleif.org/api/v1/lei-records/2549009CBJ86SM12V633 | LEI of Anemoy Capital SPC Limited. The JAAA segregated portfolio has no LEI of its own. | 14 Oct 2026 |
| legal › insolvency | app.vaultstreet.com/research/jaaa | — | 24 Oct 2026 |
Counterparties
| Field | Source | Note | Checked |
|---|---|---|---|
| counterparties › custodian | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Custodian: J. P. Morgan | 25 Oct 2026 |
| counterparties › fund administrator | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Administrator: Trident Trust (Cayman) | 25 Oct 2026 |
| counterparties › auditor | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Auditor: MHA Cayman | 25 Oct 2026 |
| counterparties › transfer agent | app.vaultstreet.com/research/jaaa | 'Fund Administrator / Transfer Agent: Trident Trust Company (Cayman) Limited (registrar, NAV calculation, KYC/AML, whitelist)'. Onchain, the share token is the register. | 24 Oct 2026 |
| counterparties › affiliated | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | — | 25 Oct 2026 |
| counterparties › settlement rails | docs.centrifuge.io/developer/protocol/deployments/ | Ethereum vaults in USDC, USDT, AUSD and USAT. | 25 Oct 2026 |
| counterparties › operators | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | — | 25 Oct 2026 |
| counterparties › operators | docs.centrifuge.io/developer/protocol/deployments/ | — | 25 Oct 2026 |
Control
| Field | Source | Note | Checked |
|---|---|---|---|
| control › audits | app.vaultstreet.com/research/jaaa | v3.1.0 verified by Sherlock (Feb 2026); BurraSec reviewed v3.3; Certora formal verification began Aug 2026. | 25 Oct 2026 |
| control › bug bounty | app.vaultstreet.com/research/jaaa | — | 25 Oct 2026 |
| control › powers documented | developer.centrifuge.io/developer/security/overview/ | Root, ProtocolGuardian, OpsGuardian, hub managers and balance sheet managers are documented. | 25 Oct 2026 |
| control › chains | docs.centrifuge.io/developer/protocol/deployments/ | — | 25 Oct 2026 |
| control › chains | app.vaultstreet.com/research/jaaa | Backed by Ethereum escrow wallets with no code; no separate audit. | 25 Oct 2026 |
| BalanceSheet contract | etherscan.io/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43e | Read at block 26190203 | 14 Oct 2026 |
| HubRegistry contract | etherscan.io/address/0x19f46D8130e610C6C0f0116EA40Fb781dEFaDE93 | Read at block 26190203 | 14 Oct 2026 |
| FullRestrictions contract | etherscan.io/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7 | Read at block 26190203 | 14 Oct 2026 |
| Tranche contract | etherscan.io/address/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64 | Read at block 26190203 | 14 Oct 2026 |
| Hub contract | etherscan.io/address/0xA4A7Bb3831958463b3FE3E27A6a160F764341953 | Read at block 26190203 | 14 Oct 2026 |
| ProtocolGuardian contract | etherscan.io/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6 | Read at block 26190203 | 14 Oct 2026 |
| BalanceSheet contract | basescan.org/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43e | Read at block 52592931 | 14 Oct 2026 |
| FullRestrictions contract | basescan.org/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7 | Read at block 52592931 | 14 Oct 2026 |
| Tranche contract | basescan.org/address/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64 | Read at block 52592931 | 14 Oct 2026 |
| ProtocolGuardian contract | basescan.org/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6 | Read at block 52592931 | 14 Oct 2026 |
| BalanceSheet contract | snowtrace.io/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43e | Read at block 98623704 | 26 Oct 2026 |
| FullRestrictions contract | snowtrace.io/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7 | Read at block 98623704 | 26 Oct 2026 |
| ShareToken contract | snowtrace.io/address/0x58F93d6b1EF2F44eC379Cb975657C132CBeD3B6b | Read at block 98623704 | 26 Oct 2026 |
| ProtocolGuardian contract | snowtrace.io/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6 | Read at block 98623704 | 26 Oct 2026 |
| BalanceSheet contract | arbiscan.io/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43e | Read at block 514718617 | 14 Oct 2026 |
| FullRestrictions contract | arbiscan.io/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7 | Read at block 514718617 | 14 Oct 2026 |
| ShareToken contract | arbiscan.io/address/0x58F93d6b1EF2F44eC379Cb975657C132CBeD3B6b | Read at block 514718617 | 14 Oct 2026 |
| ProtocolGuardian contract | arbiscan.io/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6 | Read at block 514718617 | 14 Oct 2026 |
| BalanceSheet contract | bscscan.com/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43e | Read at block 127582341 | 14 Oct 2026 |
| FullRestrictions contract | bscscan.com/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7 | Read at block 127582341 | 14 Oct 2026 |
| ShareToken contract | bscscan.com/address/0x58F93d6b1EF2F44eC379Cb975657C132CBeD3B6b | Read at block 127582341 | 14 Oct 2026 |
| ProtocolGuardian contract | bscscan.com/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6 | Read at block 127582341 | 14 Oct 2026 |
Transparency
| Field | Source | Note | Checked |
|---|---|---|---|
| freshness class | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Floating-rate AAA CLO tranches with daily liquidity. | 25 Oct 2026 |
| transparency › reports | docs.chroniclelabs.org/Products/proofOfAsset/integratingPOAs/routers | Router 0x5D44…89C8; holdings view on the Chronicle dashboard. Current tranche ratings are not in the holdings report. | 25 Oct 2026 |
Pricing
| Field | Source | Note | Checked |
|---|---|---|---|
| pricing › reference | docs.centrifuge.io/developer/protocol/deployments/ | Spoke pricePoolPerShare for pool 281474976710663, share class 0x00010000000000070000000000000001. Written by hub manager EOA 0x7bf0…02ec, the same key as JTRSY. That role previously sat with Safe 0x742d…be1e (3 of 8). Spoke maxSharePriceAge is 2^64−1, so vaults never reject a stale price. Vault Street says the key is a Fordefi MPC; that was not verified. | 14 Oct 2026 |
| pricing › staleness detectable | etherscan.io/address/0xEC3582fcDC34078a4B7a8c75a5a3AE46f48525aB | pricePoolPerShare returns computedAt. The vaults themselves never reject a stale price. | 25 Oct 2026 |
| pricing › loss recognition | app.vaultstreet.com/research/jaaa | Daily NAV; the March 2026 drawdown showed up the same week. | 25 Oct 2026 |
Exit
| Field | Source | Note | Checked |
|---|---|---|---|
| exit › redemption › available | docs.centrifuge.io/developer/protocol/guides/invest-into-a-vault/ | ERC-7540 requestRedeem on the USDC vault 0x4880799ee5200fc58da299e965df644fbf46780b, filled at NAV by the pool manager. | 14 Oct 2026 |
| exit › redemption › who can redeem | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | — | 14 Oct 2026 |
| exit › redemption › settlement | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Factsheet: daily dealing, T+0 (10am ET cut-off) or T+1 (3pm ET). Vault Street quotes the Portfolio Supplement as contractual T+3. The public factsheet is what is scored. A $318.6M redemption on 2026-03-11 was paid. | 14 Oct 2026 |
| exit › redemption › gates or suspension | app.vaultstreet.com/research/jaaa | Portfolio Supplement as quoted by Vault Street (not seen first-hand): the board may suspend redemptions in its sole discretion. No instant redemption buffer was found. | 14 Oct 2026 |
| exit › dealing | ipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le | Daily subscriptions and redemptions; contractual settlement is three business days. | 25 Oct 2026 |
| exit › notice days | app.vaultstreet.com/research/jaaa | — | 25 Oct 2026 |
| exit › lockup days | app.vaultstreet.com/research/jaaa | — | 25 Oct 2026 |
| exit › daily cap usd | app.vaultstreet.com/research/jaaa | 'No formal daily limits, gates, or swing pricing.' | 25 Oct 2026 |
| exit › minimum usd | app.rwa.xyz/assets/JAAA | — | 25 Oct 2026 |
| exit › fee bps | app.rwa.xyz/assets/JAAA | — | 25 Oct 2026 |
| exit › liquidators | etherscan.io/token/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64 | FullRestrictions hook blocks non-members. Aave Horizon holds JAAA; a permissionless deJAAA wrapper exists separately. | 25 Oct 2026 |
| top holders | eth.blockscout.com/token/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64?tab=holders | Top 10 wallets on Ethereum | 25 Oct 2026 |
| DEX sell quotes | kyberswap.com | $1M, $5M and $10M sells into USDC, against NAV | 25 Oct 2026 |
DeFi exposure
| Field | Source | Note | Checked |
|---|---|---|---|
| lending markets | app.morpho.org | Morpho API, Aave pools onchain | 29 Oct 2026 |