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
Client accounts: 554
Employees: 262
Advisory professionals: 104

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
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 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.

LGIMA CANADA LDI FUND, LLCOther Private Fund · Last reported Jan 4, 2016$0Gross asset value

Form D fundraising filings

LGIMA Canada LDI Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY LLP CHICAGO, Illinois, 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

Fund details & source

Fund ID: 805-4309841737
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-170192

Form ADV 965246 · Jan 4, 2016 · 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 LIABILITY AWARE LONG DURATION US CREDIT FUND, LLCOther Private Fund · Last reported Oct 17, 2018$0Gross asset value

Form D fundraising filings

LGIMA Liability Aware 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 RSM US LLP CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-1918770196
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-191556

Form ADV 1246434 · Oct 17, 2018 · 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 TREASURY 15+ STRIPS FUND, LLCOther Private Fund · Last reported Mar 20, 2019$0Gross asset value

Form D fundraising filings

LGIMA TREASURY 15 PLUS STRIPS FUND LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-3420237462
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-210647

Form ADV 1294177 · Mar 20, 2019 · 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 US CREDIT FUND LLCOther Private Fund · Last reported Jan 18, 2022$0Gross asset value

Form D fundraising filings

LGIMA US CREDIT FUND, LLC

Fund administrator THE NORTHERN TRUST COMPANYCHICAGO 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: 805-7771467962
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-211381

Form ADV 1592569 · Jan 18, 2022 · 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.