JENOP GLOBAL HEALTHCARE FUND is a Hedge Fund in Bermuda, that has raised $447.24 mm from 113 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2012. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$166.42 mm
Address
JENOP GLOBAL HEALTHCARE FUND
THE BELVEDERE BUILDING
69 PITTS BAY ROAD, 2ND FLOOR
PEMBROKE
D0 HM08
THE BELVEDERE BUILDING
69 PITTS BAY ROAD, 2ND FLOOR
PEMBROKE
D0 HM08
Phone
4412928900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Jennison Associates | $245.77 bn | |
Invesco Fixed Income Trust Jennison Intermediate Fund | $4.27 bn | Other Private Fund |
Jennison Global Healthcare Master Fund, LTD. | $260.66 mm | Hedge Fund |
Jennison Global Healthcare Offshore Fund, LTD. | ||
Jennison Global Healthcare Fund L.P. | ||
Jennison Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust | $313.19 mm | Other Private Fund |
Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | $376.76 mm | Other Private Fund |
Jennison U.S. Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | $53.42 mm | Other Private Fund |
Jenop Global Healthcare Fund Limited | $166.42 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $447.24 mm, 113 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $446.01 mm, 111 investors
25 Nov 22
D/A
Indefinite amount in investment fund, sold $436.92M, 93 investors
15 Nov 21
D/A
Indefinite amount in investment fund, sold $435.92M, 92 investors
30 Nov 20
D/A
Indefinite amount in investment fund, sold $59.54M, 27 investors
29 Jan 20
D/A
Indefinite amount in investment fund, sold $59.54M, 27 investors
25 Nov 19
D/A
Indefinite amount in investment fund, sold $28.34M, 30 investors
5 Oct 18
D/A
Indefinite amount in investment fund, sold $20.63M, 29 investors
24 Jan 18
D/A
Indefinite amount in investment fund, sold $33.75M, 52 investors
9 Nov 16
D/A
Indefinite amount in investment fund, sold $57.74M, 55 investors
30 Oct 15
Latest ownership filings
No filings