Jennison Global Healthcare Fund is a Hedge Fund in New York, that has raised $295.74 mm from 26 investors, with a minimum investment of $5.00 mm, for a fund started in May 2009. Data from SEC filing on 11 Oct 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
262481569
Address
Jennison Global Healthcare Fund
C/O JENNISON ASSOCIATES LLC
GRAND CENTRAL STATION PO BOX 4480
NEW YORK
NY 10163-4480
C/O JENNISON ASSOCIATES LLC
GRAND CENTRAL STATION PO BOX 4480
NEW YORK
NY 10163-4480
Phone
212-833-0510
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Jennison Associates | $245.77 bn | |
Invesco Fixed Income Trust Jennison Intermediate Fund | $4.27 bn | Other Private Fund |
Jennison Global Healthcare Master Fund, LTD. | $260.66 mm | Hedge Fund |
Jennison Global Healthcare Offshore Fund, LTD. | ||
Jennison Global Healthcare Fund L.P. | ||
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | $313.19 mm | Other Private Fund |
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | $376.76 mm | Other Private Fund |
Jennison U.S. Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | $53.42 mm | Other Private Fund |
Jenop Global Healthcare Fund Limited | $166.42 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $295.74 mm, 26 investors
11 Oct 23
D/A
Indefinite amount in investment fund, sold $291.54 mm, 34 investors
12 Oct 22
D/A
Indefinite amount in investment fund, sold $289.89M, 42 investors
15 Oct 21
D/A
Indefinite amount in investment fund, sold $283.76M, 40 investors
27 Aug 20
D/A
Indefinite amount in investment fund, sold $283.46M, 52 investors
27 Aug 19
D/A
Indefinite amount in investment fund, sold $278.76M, 55 investors
28 Aug 18
D/A
Indefinite amount in investment fund, sold $229.26M, 56 investors
1 Sep 17
D/A
Indefinite amount in investment fund, sold $228.26M, 64 investors
1 Sep 16
D/A
Indefinite amount in investment fund, sold $208.2M, 79 investors
8 Sep 15
D/A
Indefinite amount in investment fund, sold $190.89M, 77 investors
8 Sep 14
Latest ownership filings
No filings