| Fund ID | 805-9330876693 |
| Fund type | Other Private Fund — TRUST COMPANY COLLECTIVE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | Other Private | $640.9M |
| Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | Other Private | $505M |
| Jenop Global Healthcare Fund Limited | Hedge | $339.5M |
Invesco Fixed Income Trust Jennison Intermediate Fund reports $4.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Invesco Fixed Income Trust Jennison Intermediate Fund is managed by Jennison Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.