Invesco Fixed Income Trust Jennison Intermediate Fund is a Other Investment Fund in Georgia, that has raised $668.83 mm from 3 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2017. Data from SEC filing on 9 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
810971094
AUM ?
$4.27 bn
Address
Invesco Fixed Income Trust Jennison Intermediate Fund
1555 PEACHTREE ST, NE SUITE 1800
ATLANTA
GA 30309
1555 PEACHTREE ST, NE SUITE 1800
ATLANTA
GA 30309
Phone
4048920896
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 $668.83 mm, 3 investors
9 Feb 24
D/A
Indefinite amount in investment fund, sold $668.83 mm, 3 investors
3 May 23
D/A
Indefinite amount in investment fund, sold $476.89M, 3 investors
3 May 22
D/A
Indefinite amount in investment fund, sold $476.89M, 3 investors
31 Mar 22
D/A
Indefinite amount in investment fund, 1 investor
29 Apr 21
D/A
Indefinite amount in investment fund, 1 investor
24 Apr 20
D
Indefinite amount in investment fund, 1 investor
29 Mar 19
Latest ownership filings
No filings