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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other investment advisers | 15 | $146,565,591,330 | 54.9% |
| Pooled investment vehicles | 52 | $47,146,102,337 | 17.6% |
| Retirement plans | 98 | $39,937,215,261 | 14.9% |
| Insurance companies | 11 | $12,001,550,769 | 4.5% |
| Investment companies | 2 | $10,829,622,628 | 4.1% |
| Corporations & businesses | 6 | $4,801,601,329 | 1.8% |
| Government entities | 5 | $3,877,733,499 | 1.5% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $1,044,444,168 | 0.4% |
| Charities | Fewer than 5 | $820,884,278 | 0.3% |
| Other clients | Fewer than 5 | $139,631,554 | 0.1% |
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 fundsThe 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 S&P 500 FUND, LLCHedge Fund · Last reported Jul 1, 2026$524MGross asset value
Form D fundraising filings
LEGAL & GENERAL S&P 500 FUND, LLC
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
- 805-6839401133
- Reported beneficial owners
- 6
- Minimum commitment
- $50M
- Form D file number
- 021-266695
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 VALUE SL FUND, LLCHedge Fund · Last reported Jul 1, 2026$383MGross asset value
Form D fundraising filings
LGIM America Russell 1000 Value SL Fund, LLC
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
- 805-9618832233
- Reported beneficial owners
- 5
- Minimum commitment
- $50M
- Form D file number
- 021-537482
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 DEVELOPED MULTI-FACTOR SL FUND, LLCOther Private Fund · Last reported Jul 1, 2026$294MGross asset value
Form D fundraising filings
Legal & General Developed Multi-Factor SL Fund, LLC
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
- 805-1349841548
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
- Form D file number
- 021-339109
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 600 SL FUND, LLCHedge Fund · Last reported Jul 1, 2026$278MGross asset value
Form D fundraising filings
LEGAL & GENERAL S&P 600 SL FUND, LLC
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
- 805-9049088774
- Reported beneficial owners
- 4
- Minimum commitment
- $50M
- Form D file number
- 021-274084
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 USA FUND, LLCHedge Fund · Last reported Jul 1, 2026$259MGross asset value
Form D fundraising filings
LEGAL & GENERAL MSCI USA FUND, LLC
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
- 805-8129697189
- Reported beneficial owners
- 3
- Minimum commitment
- $50M
- Form D file number
- 021-281633
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 CANADA FUND, LLCHedge Fund · Last reported Jul 1, 2026$255MGross asset value
Form D fundraising filings
Legal & General MSCI Canada Fund, LLC
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
- 805-7357205319
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-262801
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 400 SL FUNDHedge Fund · Last reported Jul 1, 2026$246MGross asset value
Form D fundraising filings
LEGAL & GENERAL S&P 400 SL FUND, LLC
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
- 805-9603295223
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-274012
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 800CHICAGO, 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.