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Type	Result	AUM

Jenop Global Healthcare Fund Limited
Firm	Jennison Associates LLC ✚
Fund #	805-4729305525
CIK #	0001562185
Sale	2012-11-01 (500.4 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	Thomas Davis, Geoffrey M Lewis, Thomas H Davis, Neil Glass, Kenneth Moore
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	Deloitte & Touche LLP
Marketer	Optima Managers LLC Manager of the Fund, Optima Management Partners LP the Manager/Sponsor of the Fund
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2026-02-17 (D/A)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,287
Net Assets	Decline to Disclose
Investors	37

Directors	Role	2011 - 2026
William Thomson	Director
Ronald Lake	Director
Robert Rans	Director
Optima Management Partners LP	Promoter
Optima Managers LLC	Promoter
Neil Glass	Director
Kenneth Moore	Director
Thomas Davis	Director
Geoffrey Lewis	Director

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