Hedge fund profile
Jennison Global Healthcare Master Fund, Ltd.
Jennison Global Healthcare Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jennison Associates, based in New York, New York, United States.
$245.2Mgross assets
$5.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7938827967
Reference ID7694
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:44:52 AM
Adviser
TypeRegistered investment adviser
SEC number801-5608
CRD107959
Regulatory AUM$214.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Janice VrdoljakAnthony MieleKenneth Moore
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC, A DIVISION OF STATE STREET
Marketers
HOLLISTER ASSOCIATES, LLCPRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Same adviser