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Type	Result	AUM ($B)

J TALF SMA I OP Co LLC
Firm	Jennison Associates LLC ✚
Fund #	805-4781535658
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Janice Vrdoljak, Brett D DOAN, Thomas G Wolfe, Jennison Associates LLC
Custodian	The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

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Booth John J ✚		0.0

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