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RWABeat

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
Disclosed
Single-key powers
114
Single key holds critical power
Oracle age
32h
Late
Used 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

FieldSourceNoteChecked
access › investor typeipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leJune 2026 factsheet. Non-US professional / qualified investors, KYC via Centrifuge.14 Oct 2026
access › minimum investmentipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le500,000 USDC.14 Oct 2026
access › transfer restricteddocs.centrifuge.io/developer/protocol/deployments/FullRestrictions hook blocks non-members. The deJAAA wrapper exists for open DeFi use.14 Oct 2026
value (AUM)defillama.comOnchain supply × price (tracked chains only)29 Oct 2026

Underlying Asset

FieldSourceNoteChecked
underlying › holdingsapp.vaultstreet.com/research/jaaa36 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 qualityipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leAAA-rated CLOs: 100% AAA (June 2026 factsheet).25 Oct 2026
underlying › secured pctapp.vaultstreet.com/research/jaaaSenior CLO tranches, secured by pools of mostly below-investment-grade corporate loans.25 Oct 2026
underlying › largest obligor pctapp.vaultstreet.com/research/jaaaARES 2022-ALF2A, $33.0M, 4.9% of the CLO book. Top-3 manager families hold 29.5% (3 Aug 2026).25 Oct 2026
underlying › obligorsapp.vaultstreet.com/research/jaaa36 CLO tranche positions across 23 ticker families.25 Oct 2026
underlying › track recordapp.vaultstreet.com/research/jaaaInception July 2025. Worst drawdown 0.22% (March 2026), recovered in 22 days. No default.25 Oct 2026

Legal Claim

FieldSourceNoteChecked
legal › vehicle typeipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leFactsheet: '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 › jurisdictionipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leFactsheet: 'Domicile British Virgin Islands (BVI)'. GLEIF also gives VG for the SPC. Only the administrator and auditor are Cayman entities.24 Oct 2026
legal › leiapi.gleif.org/api/v1/lei-records/2549009CBJ86SM12V633LEI of Anemoy Capital SPC Limited. The JAAA segregated portfolio has no LEI of its own.14 Oct 2026
legal › insolvencyapp.vaultstreet.com/research/jaaa—24 Oct 2026

Counterparties

FieldSourceNoteChecked
counterparties › custodianipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leCustodian: J. P. Morgan25 Oct 2026
counterparties › fund administratoripfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leAdministrator: Trident Trust (Cayman)25 Oct 2026
counterparties › auditoripfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leAuditor: MHA Cayman25 Oct 2026
counterparties › transfer agentapp.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 › affiliatedipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le—25 Oct 2026
counterparties › settlement railsdocs.centrifuge.io/developer/protocol/deployments/Ethereum vaults in USDC, USDT, AUSD and USAT.25 Oct 2026
counterparties › operatorsipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le—25 Oct 2026
counterparties › operatorsdocs.centrifuge.io/developer/protocol/deployments/—25 Oct 2026

Control

FieldSourceNoteChecked
control › auditsapp.vaultstreet.com/research/jaaav3.1.0 verified by Sherlock (Feb 2026); BurraSec reviewed v3.3; Certora formal verification began Aug 2026.25 Oct 2026
control › bug bountyapp.vaultstreet.com/research/jaaa—25 Oct 2026
control › powers documenteddeveloper.centrifuge.io/developer/security/overview/Root, ProtocolGuardian, OpsGuardian, hub managers and balance sheet managers are documented.25 Oct 2026
control › chainsdocs.centrifuge.io/developer/protocol/deployments/—25 Oct 2026
control › chainsapp.vaultstreet.com/research/jaaaBacked by Ethereum escrow wallets with no code; no separate audit.25 Oct 2026
BalanceSheet contractetherscan.io/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43eRead at block 2619020314 Oct 2026
HubRegistry contractetherscan.io/address/0x19f46D8130e610C6C0f0116EA40Fb781dEFaDE93Read at block 2619020314 Oct 2026
FullRestrictions contractetherscan.io/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7Read at block 2619020314 Oct 2026
Tranche contractetherscan.io/address/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64Read at block 2619020314 Oct 2026
Hub contractetherscan.io/address/0xA4A7Bb3831958463b3FE3E27A6a160F764341953Read at block 2619020314 Oct 2026
ProtocolGuardian contractetherscan.io/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6Read at block 2619020314 Oct 2026
BalanceSheet contractbasescan.org/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43eRead at block 5259293114 Oct 2026
FullRestrictions contractbasescan.org/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7Read at block 5259293114 Oct 2026
Tranche contractbasescan.org/address/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64Read at block 5259293114 Oct 2026
ProtocolGuardian contractbasescan.org/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6Read at block 5259293114 Oct 2026
BalanceSheet contractsnowtrace.io/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43eRead at block 9862370426 Oct 2026
FullRestrictions contractsnowtrace.io/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7Read at block 9862370426 Oct 2026
ShareToken contractsnowtrace.io/address/0x58F93d6b1EF2F44eC379Cb975657C132CBeD3B6bRead at block 9862370426 Oct 2026
ProtocolGuardian contractsnowtrace.io/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6Read at block 9862370426 Oct 2026
BalanceSheet contractarbiscan.io/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43eRead at block 51471861714 Oct 2026
FullRestrictions contractarbiscan.io/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7Read at block 51471861714 Oct 2026
ShareToken contractarbiscan.io/address/0x58F93d6b1EF2F44eC379Cb975657C132CBeD3B6bRead at block 51471861714 Oct 2026
ProtocolGuardian contractarbiscan.io/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6Read at block 51471861714 Oct 2026
BalanceSheet contractbscscan.com/address/0x12a110cE5f0FC871cC72Bc7ECaF35cf39DD0f43eRead at block 12758234114 Oct 2026
FullRestrictions contractbscscan.com/address/0x3C5E7B28c4fF6F0bc8d9A9587992E96401e680A7Read at block 12758234114 Oct 2026
ShareToken contractbscscan.com/address/0x58F93d6b1EF2F44eC379Cb975657C132CBeD3B6bRead at block 12758234114 Oct 2026
ProtocolGuardian contractbscscan.com/address/0xCEb7eD5d5B3bAD3088f6A1697738B60d829635c6Read at block 12758234114 Oct 2026

Transparency

FieldSourceNoteChecked
freshness classipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leFloating-rate AAA CLO tranches with daily liquidity.25 Oct 2026
transparency › reportsdocs.chroniclelabs.org/Products/proofOfAsset/integratingPOAs/routersRouter 0x5D44…89C8; holdings view on the Chronicle dashboard. Current tranche ratings are not in the holdings report.25 Oct 2026

Pricing

  • pricing › reference

    14 Oct 2026
    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.

  • pricing › staleness detectable

    25 Oct 2026
    etherscan.io/address/0xEC3582fcDC34078a4B7a8c75a5a3AE46f48525aB

    pricePoolPerShare returns computedAt. The vaults themselves never reject a stale price.

  • pricing › loss recognition

    25 Oct 2026
    app.vaultstreet.com/research/jaaa

    Daily NAV; the March 2026 drawdown showed up the same week.

FieldSourceNoteChecked
pricing › referencedocs.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 detectableetherscan.io/address/0xEC3582fcDC34078a4B7a8c75a5a3AE46f48525aBpricePoolPerShare returns computedAt. The vaults themselves never reject a stale price.25 Oct 2026
pricing › loss recognitionapp.vaultstreet.com/research/jaaaDaily NAV; the March 2026 drawdown showed up the same week.25 Oct 2026

Exit

FieldSourceNoteChecked
exit › redemption › availabledocs.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 redeemipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3le—14 Oct 2026
exit › redemption › settlementipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leFactsheet: 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 suspensionapp.vaultstreet.com/research/jaaaPortfolio 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 › dealingipfs.centrifuge.io/ipfs/bafybeid4o4lmkh3hg6cxuzomjkkbyepl2sylmy3o2ojxcmoidhvkofo3leDaily subscriptions and redemptions; contractual settlement is three business days.25 Oct 2026
exit › notice daysapp.vaultstreet.com/research/jaaa—25 Oct 2026
exit › lockup daysapp.vaultstreet.com/research/jaaa—25 Oct 2026
exit › daily cap usdapp.vaultstreet.com/research/jaaa'No formal daily limits, gates, or swing pricing.'25 Oct 2026
exit › minimum usdapp.rwa.xyz/assets/JAAA—25 Oct 2026
exit › fee bpsapp.rwa.xyz/assets/JAAA—25 Oct 2026
exit › liquidatorsetherscan.io/token/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64FullRestrictions hook blocks non-members. Aave Horizon holds JAAA; a permissionless deJAAA wrapper exists separately.25 Oct 2026
top holderseth.blockscout.com/token/0x5a0F93D040De44e78F251b03c43be9CF317Dcf64?tab=holdersTop 10 wallets on Ethereum25 Oct 2026
DEX sell quoteskyberswap.com$1M, $5M and $10M sells into USDC, against NAV25 Oct 2026

DeFi exposure

  • lending markets

    29 Oct 2026
    app.morpho.org

    Morpho API, Aave pools onchain

FieldSourceNoteChecked
lending marketsapp.morpho.orgMorpho API, Aave pools onchain29 Oct 2026