Jana Strategic Investment Fund Iii, LP

Jana Strategic Investment Fund Iii, LP is a hedge fund operated by Jana Partners Llc and has approximately $112.1 million in assets. There is currently no minimum investment for Jana Strategic Investment Fund Iii, LP . Management has no ownership stake in the fund.

Jana Strategic Investment Fund Iii, LP Overview

Fund Type: hedge  Jana Strategic Investment Fund Iii, LP is a hedge fund

Private Fund ID: 805-4658626401 Jana Strategic Investment Fund Iii, LP has a private fund ID of 805-4658626401

Fund Manager: Jana Partners Llc (Crd# 151318)

Registered Location: Cayman Islands

Total Assets: $112.1 million

Minimum Investment: $0

Jana Strategic Investment Fund Iii, LP Details

Subadviser: No Is Jana Strategic Investment Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jana Strategic Investment Fund Iii, LP solicit investments?

Rely on Reg D Exemption: No  Does Jana Strategic Investment Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Jana Strategic Investment Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Jana Strategic Investment Fund Iii, LP a master fund?

Feeder Fund: No  Is Jana Strategic Investment Fund Iii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Jana Strategic Investment Fund Iii, LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): The Bank Of New York Mellon, ,

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

Jana Strategic Investment Fund Iii, LP Charts and Graphs

Total AUM: $112.1 million

column_171}total assets are $112.1 million

Rank: 9975 out of 30967 registered private funds

Minimum Investment: $0

Jana Strategic Investment Fund Iii, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Jana Strategic Investment Fund Iii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds