Hedge fund profile
Jenop Global Healthcare Fund Limited
Jenop Global Healthcare Fund Limited 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.
$280.6Mgross assets
$250Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4729305525
Reference ID48983
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership81%
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
Kenneth MooreNeil GlassThomas H. DavisGeoffrey M. Lewis
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
OPTIMA MANAGERS LLC (MANAGER OF THE FUND)
Same adviser