Jenop Global Healthcare Fund Limited

Jenop Global Healthcare Fund Limited is a hedge fund operated by Jennison Associates and has approximately $237 million in assets. The current minimum investment for Jenop Global Healthcare Fund Limited is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Jenop Global Healthcare Fund Limited Overview

Fund Type: hedge  Jenop Global Healthcare Fund Limited is a hedge fund

Private Fund ID: 805-4729305525 Jenop Global Healthcare Fund Limited has a private fund ID of 805-4729305525

Fund Manager: Jennison Associates (Crd# 107959)

Registered Location: Cayman Islands

Total Assets: $237 million

Minimum Investment: $250000

Jenop Global Healthcare Fund Limited Details

Subadviser: No Is Jenop Global Healthcare Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jenop Global Healthcare Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Jenop Global Healthcare Fund Limited have a Reg D exemption?

Audited: Yes  Does Jenop Global Healthcare Fund Limited shave audited financial statements?

Master Fund: Yes  Is Jenop Global Healthcare Fund Limited a master fund?

Feeder Fund: No  Is Jenop Global Healthcare Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 81  81 has 81 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 79%  Non-US ownership in Jenop Global Healthcare Fund Limited

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): MUFG Fund Services (Cayman) Limited

Jenop Global Healthcare Fund Limited Charts and Graphs

Total AUM: $237 million

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Rank: 6360 out of 30967 registered private funds

Minimum Investment: $250000

Jenop Global Healthcare Fund Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Jenop Global Healthcare Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds