JENOP GLOBAL HEALTHCARE FUND LIMITED
PFID 805-4729305525
Managed by JENNISON ASSOCIATES LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$339.5M
Min. Investment
$250,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GEORGETOWN, Cayman Islands
Marketer
OPTIMA MANAGEMENT PARTNERS L.P. (THE MANAGER/SPONSOR OF THE FUND)
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes