Jennison Global Healthcare Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $8.24 mm from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2013. Data from SEC filing on 11 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Jennison Global Healthcare Offshore Fund
INTERTRUST CORPORATE SERVICES(CAYMAN)LTD
190 ELGIN AVENUE GEORGE TOWN KY1-9005
GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SERVICES(CAYMAN)LTD
190 ELGIN AVENUE GEORGE TOWN KY1-9005
GRAND CAYMAN
E9 KY1-9005
Phone
212-421-1000
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 $8.24 mm, 3 investors
11 Oct 23
D/A
Indefinite amount in investment fund, sold $8.24 mm, 3 investors
12 Oct 22
D/A
Indefinite amount in investment fund, sold $8.24M, 6 investors
15 Oct 21
D/A
Indefinite amount in investment fund, sold $7.99M, 2 investors
27 Aug 20
D/A
Indefinite amount in investment fund, sold $8.99M, 2 investors
27 Aug 19
D/A
Indefinite amount in investment fund, sold $8.89M, 2 investors
28 Aug 18
D/A
Indefinite amount in investment fund, sold $7.99M, 2 investors
1 Sep 17
D/A
Indefinite amount in investment fund, sold $7.99M, 3 investors
1 Sep 16
D/A
Indefinite amount in investment fund, sold $7.21M, 3 investors
8 Sep 15
D/A
Indefinite amount in investment fund, sold $7.21M, 3 investors
8 Sep 14
Latest ownership filings
No filings