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Type	Result	AUM ($B)

Jenop Global Healthcare Fund Limited
Firm	Jennison Associates LLC ✚
Fund #	805-4729305525
CIK #	0001562185
Sale	2012-11-01 ($497.9 M Sold)
Fund	Hedge Fund
Phone	4412928900
Address	The Belvedere Building Pembroke, Bermuda HM08
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Neil Glass, Kenneth Moore, Thomas Davis, Geoffrey M Lewis
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	Deloitte & Touche LLP
Marketer	Optima Management Partners LP the Manager/Sponsor of the Fund
Broker	JP Morgan Clearing Corp, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
William Thomson
Ronald Lake
Robert Rans
Optima Management Partners LP
Neil Glass
Thomas Davis
Geoffrey Lewis
Optima Managers LLC
Kenneth Moore

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