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.
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLCHedge Fund · Last reported Jul 1, 2026$210MGross asset value
Form D fundraising filings
LGIM America US Short Duration Opportunistic Fixed Income 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
- 805-6433006956
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-514015
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 GOVERNMENT/CREDIT FUND, LLCOther Private Fund · Last reported Jul 1, 2026$148MGross asset value
Form D fundraising filings
LGIMA Long Duration US Government/Credit 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
- 805-3638949709
- Reported beneficial owners
- 7
- Minimum commitment
- $500K
- Form D file number
- 021-196903
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 SCIENTIFIC BETA EMERGING MARKETS FUND, LLCOther Private Fund · Last reported Jul 1, 2026$106MGross asset value
Form D fundraising filings
Legal & General Scientific Beta Emerging Markets 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
- 805-2135204211
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-290756
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 US INTERMEDIATE CREDIT FUND, LLCHedge Fund · Last reported Jul 1, 2026$97MGross asset value
Form D fundraising filings
LGIM America US Intermediate Credit 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
- 805-8875347108
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-523408
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 FUND, LLCHedge Fund · Last reported Jul 1, 2026$67.3MGross asset value
Form D fundraising filings
LEGAL & GENERAL MSCI WORLD 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
- 805-4900555904
- Reported beneficial owners
- 2
- Minimum commitment
- $50M
- Form D file number
- 021-271256
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.
L&G DEVELOPED MARKETS HIGH YIELD FUND, LLCOther Private Fund · Last reported Jul 1, 2026$48MGross asset value
Form D fundraising filings
L&G Developed Markets High Yield 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
- 805-6107316787
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
- Form D file number
- 021-270407
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.
LEGA & GENERAL DEVELOPED WORLD CLIMATE INDEX FUND, LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-7110220936
- Reported beneficial owners
- 0
- Minimum commitment
- $500K
Form ADV 1402631 · Mar 24, 2020 · 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.