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Type	Result	AUM

Jennison Institutional Value Equity Fund
Firm	Jennison Associates LLC ✚
Fund #	805-6671985484
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Quantitative Management Associates, Prudential Trust Company
Broker
Jurisdiction

Form D Offering
Investors	1

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False

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