Jana Special Situations Investments II, LLC
Hedge FundFund ID 805-8287254122Delaware, United States
Gross assets
$25.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Jana Special Situations Investments II, LLC is a hedge fund managed by Jana Partners Management, LP. The fund reports $25.2 million in gross assets, placing it among the top 66% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jana Strategic Investments Benchmark Master Fund, L.P. | Hedge | $1.77B |
| Jm IV, LP | Hedge | $241.5M |
| Jana Special Situations Investments LLC | Hedge | $110.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Jana Special Situations Investments II, LLC?
Jana Special Situations Investments II, LLC reports $25.2 million in gross assets, among the top 66% of private funds by size.
Who manages Jana Special Situations Investments II, LLC?
Jana Special Situations Investments II, LLC is managed by Jana Partners Management, LP.
Does Jana Special Situations Investments II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Reported gross assets
$25.2M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.