Hedge fund profile
Jana Special Situations Investments II, LLC
Jana Special Situations Investments II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jana Partners Management, LP, based in New York, New York, United States.
$25.2Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8287254122
Reference ID365842
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026 05:32:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-128907
CRD292832
Regulatory AUM$2.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jana Partners Management, LP
Prime brokers
UBS SECURITIES LLC
Custodians
UBS SECURITIES LLC
Same adviser