INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET
BOSTON, Massachusetts, United States
Funds Served
2
Total GAV
$524M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD. | JENNISON ASSOCIATES LLC | Hedge Fund | $262M |
| JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD. | JENNISON ASSOCIATES LLC | Hedge Fund | $262M |