| Fund ID | 805-8882644239 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Jm IV, LP | Hedge | $252.8M |
| Jana Special Situations Investments LLC | Hedge | $99.2M |
| Jana Strategic Investment Fund IX, LP | Hedge | $98.9M |
Jana Strategic Investments Benchmark Master Fund, L.P. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Jana Strategic Investments Benchmark Master Fund, L.P. 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.