| 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% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Fixed Income Trust Jennison Intermediate Fund | Other Private | $4.22B |
| 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 |
Jennison Global Healthcare Master Fund, Ltd. reports $262 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $5 million.
Jennison Global Healthcare Master Fund, Ltd. is managed by Jennison Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.