Jana Master Fund, Ltd.

Jana Master Fund, Ltd. is a hedge fund operated by Jana Partners Llc and has approximately $3.6 billion in assets. The current minimum investment for Jana Master Fund, Ltd. is $5000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund. Jana Master Fund, Ltd. is one of the larger private funds with 3.6 billion in assets.

Jana Master Fund, Ltd. Overview

Fund Type: hedge  Jana Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-4672174222 Jana Master Fund, Ltd. has a private fund ID of 805-4672174222

Fund Manager: Jana Partners Llc (Crd# 151318)

Registered Location: Cayman Islands

Total Assets: $3.6 billion

Minimum Investment: $5000000

Jana Master Fund, Ltd. Details

Subadviser: No Is Jana Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jana Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Jana Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Jana Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Jana Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Jana Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 798  798 has 798 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 48%  Non-US ownership in Jana Master Fund, Ltd.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Jana Master Fund, Ltd. Charts and Graphs

Total AUM: $3.6 billion

column_171}total assets are $3.6 billion

Rank: 339 out of 30967 registered private funds

Minimum Investment: $5000000

Jana Master Fund, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 15%

Jana Master Fund, Ltd. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds