Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust is a Other Investment Fund in Pennsylvania, that has raised $552.14 mm from 18 investors, for a fund started in Jul 2016. Data from SEC filing on 20 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
816583912
AUM ?
$228.69 mm
Address
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust
30 SCRANTON OFFICE PARK
SCRANTON
PA 18507
30 SCRANTON OFFICE PARK
SCRANTON
PA 18507
Phone
570-341-6280
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Jennison Associates | $164.28 bn | |
Invesco Fixed Income Trust Jennison Intermediate Fund | $4.40 bn | Other Private Fund |
Jennison Christian Sri Small/mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust | $4.62 mm | Other Private Fund |
Jennison Global Healthcare Master Fund, LTD. | $194.48 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 | $228.69 mm | Other Private Fund |
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | $339.67 mm | Other Private Fund |
Jennison Small/mid Cap Fund of the Prudential Trust Company Institutional Business Trust | $6.20 mm | Other Private Fund |
Jennison U.S. Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | $55.54 mm | Other Private Fund |
Jenop Global Healthcare Fund Limited | $171.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $552.14 mm, 18 investors
20 Oct 23
D/A
Indefinite amount in investment fund, sold $512.14 mm, 18 investors
21 Oct 22
D/A
Indefinite amount in investment fund, sold $420.64M, 16 investors
21 Oct 21
D/A
Indefinite amount in investment fund, sold $48.24M, 5 investors
30 Jul 20
D/A
Indefinite amount in investment fund, sold $44.88M, 3 investors
31 Jul 19
D/A
Indefinite amount in investment fund, sold $44.88M, 3 investors
1 Aug 18
D/A
Indefinite amount in investment fund, sold $19.39M, 2 investors
2 Aug 17
D
Indefinite amount in investment fund, sold $5.2M, 1 investor
3 Aug 16
Latest ownership filings
No filings