Investment adviser · CRD 292832

JANA PARTNERS MANAGEMENT, LP

NEW YORK, NY, United States · Form ADV filed Sep 15, 2023

Regulatory AUM
$1.52B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
20
Reported in this filing
Advisory professionals
9
Investment advisory functions

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 vehicles8$1,522,882,435100.0%
Filing source

Form ADV 1773682 · Sep 15, 2023 · Item 5.D

Reported by JANA PARTNERS MANAGEMENT, LP (CRD 292832).

Initial SEC Registration Request.

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 STRATEGIC INVESTMENT FUND IX, LPHedge Fund$83.2MGross asset value
Search Form D filings →
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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
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 1773682 · Sep 15, 2023 · Schedule D 7.B.(1)

Reported by JANA PARTNERS MANAGEMENT, LP (CRD 292832).

Initial SEC Registration Request.

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 1773682 · Sep 15, 2023 · Items 1 & 5

Reported by JANA PARTNERS MANAGEMENT, LP (CRD 292832).

Initial SEC Registration Request.

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
$1.52B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management · Business portfolio management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    767 5TH AVENUE, 8TH FLOOR
    NEW YORK, NY, 10153, United States

    CRD 292832

    Filing source

    Form ADV 1773682 · Sep 15, 2023 · Items 1 & 5

    Reported by JANA PARTNERS MANAGEMENT, LP (CRD 292832).

    Initial SEC Registration Request.

    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.