| Fund ID | 805-8287254122 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jana Strategic Investments Benchmark Master Fund, L.P. | Hedge | $1.92B |
| Jm IV, LP | Hedge | $252.8M |
| Jana Special Situations Investments LLC | Hedge | $99.2M |
Jana Special Situations Investments II, LLC reports $19.4 million in gross assets, among the top 69% of private funds by size.
Jana Special Situations Investments II, LLC is managed by Jana Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.