Investment adviser · CRD 149156

L&G - ASSET MANAGEMENT, AMERICA

Investment adviser filing (IA)

LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.

CHICAGO, IL, United States · Form ADV filed Jul 1, 2026

Regulatory AUM: $267B
Client accounts: 554
Employees: 262
Advisory professionals: 104

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	15	$146,565,591,330	54.9%
Pooled investment vehicles	52	$47,146,102,337	17.6%
Retirement plans	98	$39,937,215,261	14.9%
Insurance companies	11	$12,001,550,769	4.5%
Investment companies	2	$10,829,622,628	4.1%
Corporations & businesses	6	$4,801,601,329	1.8%
Government entities	5	$3,877,733,499	1.5%
Sovereign wealth & foreign institutions	Fewer than 5	$1,044,444,168	0.4%
Charities	Fewer than 5	$820,884,278	0.3%
Other clients	Fewer than 5	$139,631,554	0.1%

Filing source

Form ADV 2116967 · Jul 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

32 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LEGAL & GENERAL DEVELOPED EX-US MULTI-FACTOR FUND, LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6956105396
Reported beneficial owners: 0
Minimum commitment: $500K

Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEGAL & GENERAL EMERGING MARKETS FUND, LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4197512156
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-290756

Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEGAL & GENERAL MSCI ACWI EX USA FUND, LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value

Form D fundraising filings

Legal & General MSCI ACWI EX USA Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9794987032
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-289244

Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEGAL & GENERAL MSCI ACWI FUND, LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1353789560
Reported beneficial owners: 0
Minimum commitment: $500K

Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEGAL & GENERAL MSCI ACWI FUND. LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value

Form D fundraising filings

Legal & General MSCI ACWI Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5566920128
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-315022

Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEGAL & GENERAL RUSSELL 2000 FUND, LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value

Form D fundraising filings

Legal & General Russell 2000 Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6396734375
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-290759

Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LEGAL & GENERAL U.S. MULTI-FACTOR FUND, LLCOther Private Fund · Last reported Mar 24, 2020$0Gross asset value

Form D fundraising filings

Legal & General U.S. Multi-Factor Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4587605011
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-312696

Form ADV 1402631 · Mar 24, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

71 SOUTH WACKER DRIVE, SUITE 800
CHICAGO, IL, 60606, United States

CRD 149156

Filing source

Form ADV 2116967 · Jul 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.