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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$794M$1.59BFY 2021: $1,587,204,611.00FY 2021

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$1,587,204,61120Mar 30, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles11$1,587,204,611100.0%
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

1 selected fund records

Largest 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.

View all funds in this filing

JANA SPECIAL SITUATIONS INVESTMENTS II, LLCHedge Fund$17.2MGross asset value
Search Form D filings →
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →
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
805-8287254122
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.

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 FLOOR
NEW 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.