Investment adviser · CRD 151318
JANA PARTNERS LLC
NEW YORK, NY, United States · Form ADV filed Mar 30, 2022
- Regulatory AUM
- $1.59B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,587,204,611 | 20 | Mar 30, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $1,587,204,611 | 100.0% |
Filing source
Form ADV 1614348 · Mar 30, 2022 · Item 5.D
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
9 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
JANA STRATEGIC INVESTMENTS BENCHMARK MASTER FUND, L.P.Hedge Fund · Master$804MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8882644239
- Reported beneficial owners
- 78
- Minimum commitment
- $5M
- Form D file number
- 021-307215
- Form D file number
- 021-304716
Form ADV 1614348 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
JM IV, LPHedge Fund$302MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8979713200
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1614348 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
JANA STRATEGIC INVESTMENT FUND V, LPHedge Fund$131MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9272112041
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1614348 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
JANA STRATEGIC INVESTMENT FUND IX, LPHedge Fund$98.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1627983162
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1614348 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
JANA SPECIAL SITUATIONS INVESTMENTS LLCHedge Fund$96.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5558361174
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1614348 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
JSI BENCHMARK SPV I, LPHedge Fund$73.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8252468498
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1614348 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
JANA STRATEGIC INVESTMENT FUND VIII, LPHedge Fund$51MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1183907162
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1614348 · Mar 30, 2022 · Schedule D 7.B.(1)
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1614348 · Mar 30, 2022 · Items 1 & 5
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.59B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1330 AVENUE OF THE AMERICAS, 31ST FLOORNEW YORK, NY, 10019, United States
CRD 151318
Filing source
Form ADV 1614348 · Mar 30, 2022 · Items 1 & 5
Reported by JANA PARTNERS LLC (CRD 151318).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.