Jennison U.S. Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust is a Other Investment Fund in Pennsylvania, that has raised $75.46 mm from 4 investors, for a fund started in Mar 2021. Data from SEC filing on 19 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$55.54 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Jennison Associates | $164.28 bn | |
| Invesco Fixed Income Trust Jennison Intermediate Fund | $4.40 bn | Other Private Fund |
| Jennison Christian Sri Small/mid Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust | $4.62 mm | Other Private Fund |
| Jennison Global Healthcare Master Fund, LTD. | $194.48 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 | $228.69 mm | Other Private Fund |
| Jennison Growth Equity Fund of the Prudential Trust Company Institutional Business Trust | $339.67 mm | Other Private Fund |
| Jennison Small/mid Cap Fund of the Prudential Trust Company Institutional Business Trust | $6.20 mm | Other Private Fund |
| Jennison U.S. Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust | $55.54 mm | Other Private Fund |
| Jenop Global Healthcare Fund Limited | $171.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $75.46 mm, 4 investors
19 Apr 24
D/A
Indefinite amount in investment fund, sold $60.70 mm, 4 investors
19 Apr 23
D/A
Indefinite amount in investment fund, sold $60.7M, 4 investors
19 Apr 22
D
Indefinite amount in investment fund, sold $51.44M, 2 investors
13 Apr 21
Latest ownership filings
No filings