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
Private Fund ID: 805-4729305525
Fund Manager: Jennison Associates (Crd# 107959)
Registered Location: Cayman Islands
Total Assets: $237 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
Jenop Global Healthcare Fund Limited 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: 81
Management Ownership: 0%
Fund of Fund Ownership: 13%
Non-US Ownership: 79%
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
Rank: 6360 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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