JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD.
PFID 805-7938827967
Managed by JENNISON ASSOCIATES LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$262M
Min. Investment
$5,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET
BOSTON, Massachusetts, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes