| Fund ID | 805-6053690888 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Invesco Fixed Income Trust Jennison Intermediate Fund | Other Private | $4.22B |
| Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | Other Private | $505M |
| Jenop Global Healthcare Fund Limited | Hedge | $339.5M |
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust reports $640.9 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust is managed by Jennison Associates LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.