Managed Fund / Jana Partners Fund Limited

Managed Fund / Jana Partners Fund Limited is a hedge fund operated by Lyxor Asset Management and has approximately $77.7 million in assets. The current minimum investment for Managed Fund / Jana Partners Fund Limited is $100000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.

Managed Fund / Jana Partners Fund Limited Overview

Managed Fund / Jana Partners Fund Limited Details

Subadviser: No Is Managed Fund / Jana Partners Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Managed Fund / Jana Partners Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Managed Fund / Jana Partners Fund Limited have a Reg D exemption?

Audited: Yes  Does Managed Fund / Jana Partners Fund Limited shave audited financial statements?

Master Fund: Yes  Is Managed Fund / Jana Partners Fund Limited a master fund?

Feeder Fund: No  Is Managed Fund / Jana Partners Fund Limited a feeder fund?

GAAP: No  Does Managed Fund / Jana Partners Fund Limited use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 33% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 100%  Non-US ownership in Managed Fund / Jana Partners Fund Limited

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s):

Managed Fund / Jana Partners Fund Limited Charts and Graphs

Total AUM: $77.7 million

column_171} total assets are $77.7 million

Rank: 11905 out of 30967 registered private funds

Minimum Investment: $100000

Managed Fund / Jana Partners Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 33%

Managed Fund / Jana Partners Fund Limited is 33% owned by its management.

Rank: 4734 out of 30967 registered private funds