Investment adviser · CRD 111079
JACKSON NATIONAL ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
LANSING, MI, United States · Form ADV filed May 26, 2026
- Regulatory AUM
- $246B Form ADV · Item 5.F
- Client accounts
- 134 Accounts, not individual clients
- Employees
- 156 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
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 |
|---|---|---|---|
| Investment companies | 134 | $246,298,487,320 | 100.0% |
Filing source
Form ADV 2105607 · May 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JNL/IVY ASSET STRATEGY FUND LTD.Other Private Fund · Last reported Oct 27, 2016$228MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5168076834
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1047589 · Oct 27, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JNL/BLACKROCK COMMODITY SECURITIES STRATEGY FUND LTD.Other Private Fund · Last reported Dec 23, 2015$76.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4681378534
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 959340 · Dec 23, 2015 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JNL/AQR MANAGED FUTURES STRATEGY FUND LTD.Other Private Fund · Last reported Mar 29, 2019$51.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-2464073378
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1288008 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JNL/BLACKROCK GLOBAL ALLOCATION FUND LTD.Other Private Fund · Last reported Mar 29, 2019$50.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9646699342
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1288008 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JNL/NEUBERGER BERMAN COMMODITY STRATEGY FUND LTD.Other Private Fund · Last reported Apr 24, 2020$15.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-5676198834
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1416365 · Apr 24, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JNL/AQR RISK PARITY FUND LTD.Other Private Fund · Last reported Mar 29, 2019$3.95MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3829731539
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1288008 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JNL/EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND LTD.Other Private Fund · Last reported Apr 24, 2020$1.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-7140523829
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1416365 · Apr 24, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 26, 2026. View historical filings
Reported services
Investment company portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
1 CORPORATE WAYLANSING, MI, 48951, United States
CRD 111079
Filing source
Form ADV 2105607 · May 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.