Investment adviser · CRD 151318
JANA PARTNERS LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2023
- Regulatory AUM
- $1.28B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 21 Reported in this filing
- Advisory professionals
- 9 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 |
|---|---|---|---|
| Pooled investment vehicles | 9 | $1,278,888,839 | 100.0% |
Filing source
Form ADV 1711835 · Mar 30, 2023 · 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
19 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.
JANA STRATEGIC INVESTMENTS BENCHMARK MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$782MGross asset value
Feeder funds
- JANA STRATEGIC INVESTMENTS BENCHMARK FUND, L.P.
- JANA STRATEGIC INVESTMENTS BENCHMARK OFFSHORE FUND, LTD
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
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
UBS SECURITIES LLC
SEC 8-22651
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-8882644239
- Reported beneficial owners
- 81
- Minimum commitment
- $5M
- Form D file number
- 021-304716
- Form D file number
- 021-307215
Form ADV 1711835 · Mar 30, 2023 · 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.
JM IV, LPHedge Fund · Last reported Mar 30, 2023$258MGross 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
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
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 1711835 · Mar 30, 2023 · 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.
JANA SPECIAL SITUATIONS INVESTMENTS LLCHedge Fund · Last reported Mar 30, 2023$94.6MGross 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 1711835 · Mar 30, 2023 · 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.
JANA STRATEGIC INVESTMENT FUND IX, LPHedge Fund · Last reported Mar 30, 2023$77MGross 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
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
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 1711835 · Mar 30, 2023 · 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.
JANA STRATEGIC INVESTMENT FUND VIII, LPHedge Fund · Last reported Mar 30, 2023$41.5MGross 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
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
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 1711835 · Mar 30, 2023 · 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.
JANA SPECIAL SITUATIONS INVESTMENTS II, LLCHedge Fund · Last reported Mar 30, 2023$17.6MGross 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
- 805-8287254122
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1711835 · Mar 30, 2023 · 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.
JANA STRATEGIC INVESTMENT FUND V, LPHedge Fund · Last reported Mar 30, 2023$7.9MGross 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
BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27
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 1711835 · Mar 30, 2023 · 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: Mar 30, 2023. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
767 5TH AVENUE, 8TH FLOORNEW YORK, NY, 10153, United States
CRD 151318
Filing source
Form ADV 1711835 · Mar 30, 2023 · 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.