Investment adviser · CRD 149156

L&G - ASSET MANAGEMENT, AMERICA

Investment adviser filing (IA)

LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.

CHICAGO, IL, United States · Form ADV filed Jul 1, 2026

Regulatory AUM
$267B
Form ADV · Item 5.F
Client accounts
554
Accounts, not individual clients
Employees
262
Reported in this filing
Advisory professionals
104
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
Other investment advisers15$146,565,591,33054.9%
Pooled investment vehicles52$47,146,102,33717.6%
Retirement plans98$39,937,215,26114.9%
Insurance companies11$12,001,550,7694.5%
Investment companies2$10,829,622,6284.1%
Corporations & businesses6$4,801,601,3291.8%
Government entities5$3,877,733,4991.5%
Sovereign wealth & foreign institutionsFewer than 5$1,044,444,1680.4%
CharitiesFewer than 5$820,884,2780.3%
Other clientsFewer than 5$139,631,5540.1%
Filing source

Form ADV 2116967 · Jul 1, 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

32 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEGAL & GENERAL RUSSELL 1000 FUND, LLCHedge Fund · Last reported Jul 1, 2026$4.2BGross asset value

Form D fundraising filings

Legal & General Russell 1000 Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-9105960276
Reported beneficial owners
3
Minimum commitment
$50M
Form D file number
021-258084

Form ADV 2116967 · Jul 1, 2026 · 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.

LEGAL & GENERAL MSCI WORLD EX USA FUND, LLCHedge Fund · Last reported Jul 1, 2026$2.09BGross asset value

Form D fundraising filings

Legal & General MSCI World Ex USA Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-3597629819
Reported beneficial owners
7
Minimum commitment
$50M
Form D file number
021-262866

Form ADV 2116967 · Jul 1, 2026 · 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.

LEGAL & GENERAL MSCI EAFE FUND, LLCHedge Fund · Last reported Jul 1, 2026$2.02BGross asset value

Form D fundraising filings

Legal & General MSCI EAFE Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-9732445744
Reported beneficial owners
9
Minimum commitment
$50M
Form D file number
021-262829

Form ADV 2116967 · Jul 1, 2026 · 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.

LGIMA LONG DURATION US CREDIT FUND, LLCOther Private Fund · Last reported Jul 1, 2026$1.24BGross asset value

Form D fundraising filings

LGIMA Long Duration US Credit Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1163707110
Reported beneficial owners
27
Minimum commitment
$500K
Form D file number
021-170193

Form ADV 2116967 · Jul 1, 2026 · 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.

LEGAL & GENERAL MSCI EAFE SL FUND, LLCHedge Fund · Last reported Jul 1, 2026$1.06BGross asset value

Form D fundraising filings

LEGAL & GENERAL MSCI EAFE SL FUND, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-6784240661
Reported beneficial owners
1
Minimum commitment
$50M
Form D file number
021-274095

Form ADV 2116967 · Jul 1, 2026 · 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.

LGIM AMERICA RUSSELL 1000 GROWTH SL FUND, LLCHedge Fund · Last reported Jul 1, 2026$677MGross asset value

Form D fundraising filings

LGIM America Russell 1000 Growth SL Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-5398555525
Reported beneficial owners
6
Minimum commitment
$50M
Form D file number
021-537480

Form ADV 2116967 · Jul 1, 2026 · 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.

LEGAL & GENERAL S&P 500 SL FUND, LLCHedge Fund · Last reported Jul 1, 2026$632MGross asset value

Form D fundraising filings

LEGAL & GENERAL S&P 500 SL FUND, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-4644125050
Reported beneficial owners
1
Minimum commitment
$50M
Form D file number
021-274127

Form ADV 2116967 · Jul 1, 2026 · 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: Jul 1, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

71 SOUTH WACKER DRIVE, SUITE 800
CHICAGO, IL, 60606, United States

CRD 149156

Filing source

Form ADV 2116967 · Jul 1, 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.