Jennison Global Healthcare Master Fund, Ltd.
Hedge FundFund ID 805-7938827967Cayman Islands
Gross assets
$245.2M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Jennison Global Healthcare Master Fund, Ltd. is a hedge fund managed by Jennison Associates LLC. The fund reports $245.2 million in gross assets, placing it among the top 28% 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 ID | 805-7938827967 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Fixed Income Trust Jennison Intermediate Fund | Other Private | $4.63B |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Jennison Global Healthcare Master Fund, Ltd.?
Jennison Global Healthcare Master Fund, Ltd. reports $245.2 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Jennison Global Healthcare Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Jennison Global Healthcare Master Fund, Ltd.?
Jennison Global Healthcare Master Fund, Ltd. is managed by Jennison Associates LLC.
Does Jennison Global Healthcare Master Fund, Ltd. 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
Prime broker
Custodian
Auditor
Marketer
Reported gross assets
$245.2M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons62%
Funds of funds16%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.