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Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust

Other Private FundFund ID 805-3516050058Massachusetts, United States
Gross assets
$25M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust is a other private fund managed by Jennison Associates LLC. The fund reports $25 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $5 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 ID805-3516050058
Fund typeOther Private Fund — TRUST COMPANY COLLECTIVE INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Invesco Fixed Income Trust Jennison Intermediate FundOther Private$4.63B
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business TrustOther Private$485.9M
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business TrustOther Private$480.9M
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Frequently asked questions

How large is Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust?

Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust reports $25 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust?

The stated minimum investment is $5 million.

Who manages Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust?

Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust is managed by Jennison Associates LLC.

Does Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$25MNo change
Mar '26 — $25MApr '26 — $25MMay '26 — $25MJun '26 — $25M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.