Jnl/Ab Dynamic Asset Allocation Fund Ltd.

Jnl/Ab Dynamic Asset Allocation Fund Ltd. is a other private fund operated by Jackson National Asset Management, Llc and has approximately $224048 in assets. There is currently no minimum investment for Jnl/Ab Dynamic Asset Allocation Fund Ltd. . Management has no ownership stake in the fund. Jnl/Ab Dynamic Asset Allocation Fund Ltd. is one of the smaller private funds with only 224048 in assets.

Jnl/Ab Dynamic Asset Allocation Fund Ltd. Overview

Fund Type: other private  Jnl/Ab Dynamic Asset Allocation Fund Ltd. is a other private fund

Private Fund ID: 805-6700333433 Jnl/Ab Dynamic Asset Allocation Fund Ltd. has a private fund ID of 805-6700333433

Fund Manager: Jackson National Asset Management, Llc (Crd# 111079)

Registered Location: Cayman Islands

Total Assets: $224048

Minimum Investment: $0

Jnl/Ab Dynamic Asset Allocation Fund Ltd. Details

Subadviser: No Is Jnl/Ab Dynamic Asset Allocation Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jnl/Ab Dynamic Asset Allocation Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Jnl/Ab Dynamic Asset Allocation Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Jnl/Ab Dynamic Asset Allocation Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Jnl/Ab Dynamic Asset Allocation Fund Ltd. a master fund?

Feeder Fund: No  Is Jnl/Ab Dynamic Asset Allocation Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Jnl/Ab Dynamic Asset Allocation Fund Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Jnl/Ab Dynamic Asset Allocation Fund Ltd. Charts and Graphs

Total AUM: $224048

column_171}total assets are $224048

Rank: 28931 out of 30967 registered private funds

Minimum Investment: $0

Jnl/Ab Dynamic Asset Allocation Fund Ltd.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Jnl/Ab Dynamic Asset Allocation Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds