Invesco Fixed Income Trust Jennison Intermediate Fund
Other Private FundFund ID 805-9330876693Delaware, United States
Gross assets
$4.63B
Min. investment
$1M
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Invesco Fixed Income Trust Jennison Intermediate Fund is a other private fund managed by Jennison Associates LLC. The fund reports $4.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9330876693 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | Other Private | $485.9M |
| Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | Other Private | $480.9M |
| Jenop Global Healthcare Fund Limited | Hedge | $280.6M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invesco Fixed Income Trust Jennison Intermediate Fund?
Invesco Fixed Income Trust Jennison Intermediate Fund reports $4.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Invesco Fixed Income Trust Jennison Intermediate Fund?
The stated minimum investment is $1 million.
Who manages Invesco Fixed Income Trust Jennison Intermediate Fund?
Invesco Fixed Income Trust Jennison Intermediate Fund is managed by Jennison Associates LLC.
Does Invesco Fixed Income Trust Jennison Intermediate Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$4.63B▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.