JANA PARTNERS MANAGEMENT, LP: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,522,882,435	100.0%

Filing source

Form ADV 1793323 · Oct 16, 2023 · Item 5.D

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

Other-Than Anual Amendment For Registered Adviser.

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 INVESTMENTS BENCHMARK MASTER FUND, L.P.Hedge Fund · Master$1BGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

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 GRAND CAYMAN, Cayman Islands 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 →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

Fund details & source

Fund ID: 805-8882644239
Reported beneficial owners: 80
Minimum commitment: $5M
Form D file number: 021-307215
Form D file number: 021-304716

Form ADV 1793323 · Oct 16, 2023 · Schedule D 7.B.(1)

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

Other-Than Anual Amendment For Registered Adviser.

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?

Since Sep 15, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1793323 · Oct 16, 2023 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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 1793323 · Oct 16, 2023 · Items 1 & 5

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

Other-Than Anual Amendment For Registered Adviser.

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.