PPrivate Fund Data Log in Join · $37/mo

Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust

Other Private FundFund ID 805-1198729514Massachusetts, United States
Gross assets
$84.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust is a other private fund managed by Jennison Associates LLC. The fund reports $84.3 million in gross assets, placing it among the top 46% 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 ID805-1198729514
Fund typeOther Private Fund — TRUST COMPANY COLLECTIVE INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Invesco Fixed Income Trust Jennison Intermediate FundOther Private$4.63B
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business TrustOther Private$485.9M
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business TrustOther Private$480.9M
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust?

Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust reports $84.3 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust?

The stated minimum investment is $5 million.

Who manages Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust?

Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust is managed by Jennison Associates LLC.

Does Jennison Emerging Markets Equity Fund 2 of the Prudential Trust Company Institutional Business Trust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$84.3MNo change
Mar '26 — $84.3MApr '26 — $84.3MMay '26 — $84.3MJun '26 — $84.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.