Investment adviser · CRD 292832
JANA PARTNERS MANAGEMENT, LP
NEW YORK, NY, United States · Form ADV filed Oct 16, 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.DClient 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.
BANK OF AMERICA N.A.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
6 detailed fund recordsLargest 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.
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.
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.
JM IV, LPHedge Fund$276MGross 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 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.
JANA SPECIAL SITUATIONS INVESTMENTS LLCHedge Fund$97.5MGross 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 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.
JANA STRATEGIC INVESTMENT FUND IX, LPHedge Fund$83.2MGross 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 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.
JANA STRATEGIC INVESTMENT FUND VIII, LPHedge Fund$44.4MGross 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 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.
JANA SPECIAL SITUATIONS INVESTMENTS II, LLCHedge Fund$20.1MGross 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 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 FLOORNEW 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.