Jnl/Blackrock Global Allocation Fund Ltd.
Jnl/Blackrock Global Allocation Fund Ltd. is a other private fund operated by Jackson National Asset Management, Llc and has approximately $116.7 million in assets. There is currently no minimum investment for Jnl/Blackrock Global Allocation Fund Ltd. . Management has no ownership stake in the fund.
Jnl/Blackrock Global Allocation Fund Ltd. Overview
Fund Type: other private ![]()
Private Fund ID: 805-9646699342 ![]()
Fund Manager: Jackson National Asset Management, Llc (Crd# 111079)
Registered Location: Cayman Islands
Total Assets: $116.7 million
Minimum Investment: $0
Private Funds Managed by Jackson National Asset Management, Llc (6): Jnl Van Eck International Gold Fund Ltd, Jnl Ab Dynamic Asset Allocation Fund Ltd , Jnl Aqr Managed Futures Strategy Fund Ltd , Jnl Aqr Risk Parity Fund Ltd , Jnl Blackrock Global Allocation Fund Ltd , Jnl Neuberger Berman Risk Balanced Commodity Strategy Fund Ltd
Jnl/Blackrock Global Allocation Fund Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase Bank, N.A.
Administrator(s):
Jnl/Blackrock Global Allocation Fund Ltd. Charts and Graphs
Total AUM: $116.7 million
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Rank: 9730 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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