Jennison Global Healthcare Master Fund, Ltd.
Jennison Global Healthcare Master Fund, Ltd. is a hedge fund operated by Jennison Associates and has approximately $398 million in assets. The current minimum investment for Jennison Global Healthcare Master Fund, Ltd. is $250000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.
Jennison Global Healthcare Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-7938827967
Fund Manager: Jennison Associates (Crd# 107959)
Registered Location: Cayman Islands
Total Assets: $398 million
Minimum Investment: $250000
Private Funds Managed by Jennison Associates (4): Jennison Global Healthcare Master Fund Ltd , Jennison Global Opportunity Fund Of The Prudential Trust Company Institutional Business Trust , Jenop Global Healthcare Fund Limited , Prudential Retirement Insurance And Annuity Company Separate Account Sa Icsa 1
Jennison Global Healthcare Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 71
Management Ownership: 22%
Fund of Fund Ownership: 15%
Non-US Ownership: 45%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co. LLC, ,
Administrator(s): SEI Global Services, Inc.
Jennison Global Healthcare Master Fund, Ltd. Charts and Graphs
Total AUM: $398 million
Rank: 4296 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 22%
Rank: 5865 out of 30967 registered private funds
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