Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
SA |
Dryden 100 CLO Ltd |
2023-03-30
|
|
116.8 |
SA |
Dryden 105 CLO Ltd |
2023-03-30
|
|
180.3 |
SA |
Dryden 106 CLO Ltd |
2023-03-30
|
|
475.4 |
SA |
Dryden 107 CLO Ltd |
2023-03-30
|
|
53.7 |
SA |
Dryden 108 ESG CLO Ltd |
2023-03-30
|
|
484.8 |
SA |
Dryden 109 CLO Ltd |
2023-03-30
|
|
476.2 |
SA |
Dryden 110 CLO Ltd |
2023-03-30
|
|
88.6 |
SA |
Dryden 112 CLO Ltd |
2023-03-30
|
|
384.4 |
SA |
Dryden 113 CLO Ltd |
2023-03-30
|
|
385.6 |
SA |
Dryden 114 CLO Ltd |
2023-03-30
|
|
0.0 |
SA |
Dryden 115 CLO Ltd |
2023-03-30
|
|
0.0 |
SA |
Dryden 116 CLO Ltd |
2023-03-30
|
|
0.0 |
SA |
Dryden 99 CLO Ltd |
2023-03-30
|
|
0.0 |
SA |
Dryden Static CLO I |
2023-03-30
|
|
57.9 |
Other |
Ficg-Pg-I Fund LP |
2023-03-30
|
|
623.2 |
RE |
Mexico Industrial Fund V |
2023-03-30
|
|
384.7 |
Other |
PGIM Senior Loan Opportunities I Co Investment II LP |
[2023-03-30]
|
200.0 |
200.5 |
Other |
PGIM Senior Loan Opportunities Parallel Fund I LP |
[2023-03-30]
|
0.0 |
35.3 |
Other |
WH Warehouse 22-1 Ltd |
2023-03-30
|
|
215.1 |
HF |
Alpha Opportunities Master Segregated Portfolio |
[2022-08-11]
|
50.0 |
373.6 |
SA |
Dryden 102 CLO Ltd |
2022-03-30
|
|
127.4 |
SA |
Dryden 104 CLO Ltd |
2022-03-30
|
|
480.0 |
SA |
Dryden 87 CLO Ltd |
2022-03-30
|
|
565.5 |
SA |
Dryden 90 CLO Ltd |
2022-03-30
|
|
470.2 |
SA |
Dryden 92 CLO Ltd |
2022-03-30
|
|
564.5 |
SA |
Dryden 93 CLO Ltd |
2022-03-30
|
|
378.2 |
SA |
Dryden 94 CLO Ltd |
2022-03-30
|
|
488.3 |
SA |
Dryden 95 CLO Ltd |
2022-03-30
|
|
566.1 |
SA |
Dryden 97 CLO Ltd |
2022-03-30
|
|
475.2 |
SA |
Dryden 98 CLO Ltd |
2022-03-30
|
|
522.6 |
SA |
Dryden Impact CLO I Ltd |
2022-03-30
|
|
0.0 |
PE |
PGIM Capital Partners Management Fund VI LP |
2022-03-30
|
|
103.3 |
PE |
PGIM Capital Partners Parallel Fund VI LP |
[2022-03-30]
|
0.0 |
585.5 |
PE |
PGIM Capital Partners VI LP |
[2022-03-30]
|
0.0 |
1,699.5 |
RE |
PGIM Real Estate US Core Debt Fund |
[2022-03-30]
|
258.1 |
892.0 |
Other |
PGIM Senior Loan Opportunities Levered I LP |
[2022-03-30]
|
131.0 |
228.9 |
Other |
PGIM Senior Loan Opportunities Management Fund I LP |
2022-03-30
|
|
52.1 |
HF |
PGIM Ultra Short Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2022-03-30]
|
298.7 |
316.6 |
RE |
PGIM US Agriculture Fund LP |
2022-03-30
|
|
851.0 |
HF |
PGIM US Corporate Bond Fund |
[2022-02-23]
|
77.1 |
860.2 |
SA |
Dryden 82 CLO Ltd |
2021-03-30
|
|
0.0 |
SA |
Dryden 83 CLO Ltd |
2021-03-30
|
|
380.0 |
SA |
Dryden 85 CLO Ltd |
2021-03-30
|
|
426.3 |
SA |
Dryden 86 CLO Ltd |
2021-03-30
|
|
593.0 |
PE |
PCP Master Hamburger Holding Company LLC |
2021-03-30
|
|
277.8 |
HF |
Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV |
[2021-02-23]
|
150.0 |
202.7 |
HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Strips-20Yrplus |
2020-04-27
|
|
373.0 |
SA |
Dryden 77 CLO Ltd |
2020-03-30
|
|
471.3 |
SA |
Dryden 78 CLO Ltd |
2020-03-30
|
|
476.3 |
SA |
Dryden 80 CLO Ltd |
2020-03-30
|
|
378.9 |
Other |
Prudential Retirement Real Estate Fund II LP |
[2020-03-30]
|
1,010.8 |
308.2 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Clo |
[2020-03-30]
|
1,380.4 |
273.8 |
HF |
Global Macro Master Segregated Portfolio A Segregated Portfolio of PGIM Fixed Income Alternatives M |
[2020-02-25]
|
55.0 |
28.4 |
SA |
Dryden 55 CLO Ltd |
2019-03-28
|
|
514.9 |
SA |
Dryden 61 CLO Ltd |
2019-03-28
|
|
470.5 |
SA |
Dryden 64 CLO Ltd |
2019-03-28
|
|
561.8 |
SA |
Dryden 65 CLO Ltd |
2019-03-28
|
|
470.7 |
SA |
Dryden 67 CLO Ltd |
2019-03-28
|
|
0.0 |
SA |
Dryden 68 CLO Ltd |
2019-03-28
|
|
471.0 |
SA |
Dryden 70 CLO Ltd |
2019-03-28
|
|
472.2 |
SA |
Dryden 71 CLO Ltd |
2019-03-28
|
|
401.4 |
SA |
Dryden 72 CLO Ltd |
2019-03-28
|
|
373.1 |
SA |
Dryden 75 CLO Ltd |
2019-03-28
|
|
495.6 |
SA |
Dryden 76 CLO Ltd |
2019-03-28
|
|
378.1 |
Other |
PGIM Real Estate Global Debt LP |
2019-03-28
|
|
260.7 |
Other |
Prudential Capital Energy Partners Management Fund LP |
[2019-03-28]
|
0.0 |
35.1 |
SA |
Dryden 53 CLO Ltd |
2018-03-30
|
|
563.5 |
SA |
Dryden 54 Senior Loan Fund |
2018-03-30
|
|
467.9 |
SA |
Dryden 57 CLO Ltd |
2018-03-30
|
|
386.3 |
SA |
Dryden 58 CLO Ltd |
2018-03-30
|
|
423.4 |
SA |
Dryden 60 CLO Ltd |
2018-03-30
|
|
375.9 |
HF |
PGIM Broad Market High Yield Bond Fund LP |
[2018-03-30]
|
3,229.1 |
3,959.8 |
HF |
PGIM Core Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2018-03-30]
|
298.7 |
368.4 |
HF |
PGIM Emerging Markets Debt Fund of the Prudential Trust Company Institutional Business Trust |
[2018-03-30]
|
298.7 |
415.7 |
HF |
PGIM Long Duration Government Credit Conservative Bond Fund of the Prudential Trust Company Institut |
[2018-03-30]
|
298.7 |
1,155.3 |
SA |
Newark BSL CLO 2 Ltd |
2018-02-23
|
|
468.0 |
HF |
PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund |
[2017-09-29]
|
77.1 |
632.9 |
HF |
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund |
[2017-09-29]
|
77.1 |
134.7 |
HF |
PGIM Real Estate US Debt Fund LP |
[2017-09-29]
|
2,525.4 |
4,984.1 |
SA |
Dryden 43 Senior Loan Fund |
2017-03-30
|
|
616.7 |
SA |
Dryden 45 Senior Loan Fund |
2017-03-30
|
|
607.8 |
SA |
Dryden 47 Senior Loan Fund |
2017-03-30
|
|
637.1 |
SA |
Dryden 49 Senior Loan Fund |
2017-03-30
|
|
559.5 |
SA |
Dryden 50 Senior Loan Fund |
2017-03-30
|
|
564.1 |
HF |
PGIM Broad Market High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
1,522.8 |
663.4 |
Other |
PGIM Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
454.4 |
3,425.7 |
HF |
PGIM Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
4,177.4 |
1,257.8 |
HF |
PGIM Funds PLC - PGIM Global Total Return Bond Fund |
[2017-03-30]
|
77.1 |
711.4 |
HF |
PGIM High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2017-03-30]
|
16.0 |
19.9 |
PE |
Prudential Capital Partners Management Fund V LP |
[2017-03-30]
|
0.0 |
57.5 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Usgovmm |
[2017-03-30]
|
1,380.4 |
0.0 |
SA |
Newark BSL CLO 1 Ltd |
2017-02-28
|
|
457.3 |
HF |
PGIM Fixed Income Global Liquidity Relative Value Master Fund II Ltd |
2017-02-28
|
|
21,094.8 |
PE |
Prudential Capital Partners Parallel Fund V LP |
[2017-02-28]
|
0.0 |
374.0 |
PE |
Prudential Capital Partners V LP |
[2017-02-28]
|
0.0 |
859.6 |
HF |
PGIM Absolute Total Return Bond Fund of the Prudential Trust Company Institutional Business Trust |
[2016-11-11]
|
298.7 |
71.2 |
SA |
Dryden 37 Senior Loan Fund |
2016-03-29
|
|
465.8 |
SA |
Dryden 38 Senior Loan Fund |
2016-03-29
|
|
465.3 |
SA |
Dryden 40 Senior Loan Fund |
2016-03-29
|
|
557.4 |
SA |
Dryden 41 Senior Loan Fund |
2016-03-29
|
|
512.1 |
SA |
Dryden 42 Senior Loan Fund |
2016-03-29
|
|
373.3 |
Other |
PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund |
[2015-08-25]
|
258.6 |
0.0 |
SA |
Dryden 31 Senior Loan Fund |
2015-03-30
|
|
0.0 |
SA |
Dryden 33 Senior Loan Fund |
2015-03-30
|
|
0.0 |
SA |
Dryden 34 Senior Loan Fund |
2015-03-30
|
|
0.3 |
SA |
Dryden 36 Senior Loan Fund |
2015-03-30
|
|
619.3 |
HF |
PLA Retail II |
2015-03-30
|
|
177.3 |
Other |
Prudential Capital Energy Partners LP |
[2015-03-30]
|
145.0 |
280.2 |
HF |
Senior Housing Partnership Fund V LP |
[2015-03-30]
|
250.5 |
540.8 |
HF |
Senior Housing Partners V LP |
[2015-03-30]
|
51.3 |
221.4 |
HF |
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd |
[2014-07-22]
|
1,340.5 |
46,949.9 |
HF |
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund |
[2014-07-22]
|
258.6 |
646.9 |
HF |
PGIM Fixed Income US Liquidity Relative Value Fund I Cayman Ltd |
[2014-05-28]
|
585.0 |
651.4 |
HF |
Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series A |
[2014-05-28]
|
62.5 |
0.1 |
HF |
Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series B |
[2014-05-28]
|
62.5 |
30.1 |
SA |
Dryden 30 Senior Loan Fund |
2014-03-31
|
|
418.5 |
SA |
Dryden XXVIII Senior Loan Fund |
2014-03-31
|
|
461.7 |
SA |
Dryden XXVI Senior Loan Fund |
2014-03-31
|
|
351.7 |
Other |
Pramerica Fixed Income Funds PLC - Pramerica Emerging Market Corporate Bond Fund |
2014-03-31
|
|
0.0 |
HF |
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund |
[2014-03-31]
|
258.6 |
235.1 |
SA |
Dryden XXIII Senior Loan Fund |
2013-03-28
|
|
365.9 |
SA |
Dryden XXIV Senior Loan Fund |
2013-03-28
|
|
0.0 |
SA |
Dryden XXV Senior Loan Fund |
2013-03-28
|
|
0.0 |
HF |
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund |
[2013-03-28]
|
258.6 |
18.9 |
PE |
Prudential Capital Partners Management Fund IV LP |
2013-03-28
|
|
14.9 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R1000-Idx |
[2013-03-28]
|
18,095.0 |
182.4 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R2000-Idx |
[2013-03-28]
|
18,095.0 |
114.8 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R3000-Idx |
[2013-03-28]
|
18,095.0 |
468.2 |
RE |
VRS PIM Holding Co LLC |
2013-03-28
|
|
1,497.2 |
HF |
Asian Retail Mall II Co-Investment Limited |
2012-03-30
|
|
2.1 |
HF |
Asian Retail Mall II Limited |
2012-03-30
|
|
0.0 |
HF |
Asia Real Estate Fund LP |
2012-03-30
|
|
12.1 |
RE |
Central European Participation Fund |
2012-03-30
|
|
247.6 |
SA |
Dryden Ix-Senior Loan Fund 2005 PLC |
2012-03-30
|
|
0.0 |
SA |
Dryden Viii-Leveraged Loan CDO 2005 |
2012-03-30
|
|
0.0 |
SA |
Dryden Vii-Leveraged Loan CDO 2004 |
2012-03-30
|
|
148.6 |
SA |
Dryden V- Leveraged Loan CDO 2003 |
2012-03-30
|
|
92.2 |
SA |
Dryden X-Euro CLO 2005 PLC |
2012-03-30
|
|
0.5 |
SA |
Dryden Xi - Leveraged Loan CDO 2006 |
2012-03-30
|
|
292.1 |
SA |
Dryden XIV - Euro CLO 2006 PLC |
2012-03-30
|
|
0.2 |
SA |
Dryden XV - Euro Loan CLO 2006 PLC |
2012-03-30
|
|
0.2 |
SA |
Dryden XVIII Leveraged Loan 2007 Limited |
2012-03-30
|
|
0.0 |
SA |
Dryden XVI - Leveraged Loan 2006 |
2012-03-30
|
|
148.9 |
SA |
Dryden XXII Senior Loan Fund |
2012-03-30
|
|
230.8 |
SA |
Dryden XXI Leveraged Loan CDO LLC |
2012-03-30
|
|
502.7 |
SA |
Euro Atlantis CLO Limited |
2012-03-30
|
|
3.6 |
HF |
Europrisa Fcp-Fis |
2012-03-30
|
|
0.0 |
SA |
FC CBO IV Limited |
2012-03-30
|
|
5.0 |
SA |
Gateway CLO Limited |
2012-03-30
|
|
171.5 |
SA |
Gateway III - Euro CLO Sa |
2012-03-30
|
|
0.4 |
SA |
Gateway IV - Euro CLO Sa |
2012-03-30
|
|
0.4 |
Other |
Institutional Core Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company |
2012-03-30
|
|
323.7 |
Other |
Institutional Core Conservative Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Co |
2012-03-30
|
|
3,724.9 |
Other |
Institutional Core Plus Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company |
2012-03-30
|
|
130.1 |
Other |
Institutional Emerging Markets Debt Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Co |
2012-03-30
|
|
49.7 |
Other |
Institutional Structured Maturity Bond Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust C |
2012-03-30
|
|
54.5 |
HF |
Managed Fund/Pgim Global Liquidity Fund Limited |
[2012-03-30]
|
3.0 |
1,273.7 |
HF |
Mexico Residential Fund Parallel Trust |
2012-03-30
|
|
0.0 |
HF |
PGIM Fixed Income Emerging Markets Long Short Master Fund Ltd |
[2012-03-30]
|
201.5 |
765.3 |
HF |
PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd |
[2012-03-30]
|
62.5 |
4,072.4 |
HF |
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund |
[2012-03-30]
|
258.6 |
36.9 |
Other |
PGIM Real Estate Asia Retail Fund Limited |
2012-03-30
|
|
2,392.2 |
HF |
PLA Industrial Fund II LLC |
2012-03-30
|
|
1.8 |
HF |
PLA Industrial Fund I LLC |
2012-03-30
|
|
0.0 |
HF |
PLA Residential Fund II LLC |
2012-03-30
|
|
1.6 |
HF |
PLA Residential Fund I LLC |
2012-03-30
|
|
0.0 |
HF |
PLA Residential Fund IV LLC |
[2012-03-30]
|
175.0 |
0.4 |
HF |
PLA Residential III Fund LP |
[2012-03-30]
|
|
0.0 |
HF |
PLA Retail Fund I LP |
[2012-03-30]
|
|
0.1 |
Other |
Pramerica Fixed Income Funds PLC - Pramerica Emerging Market Local Currency Debt Fund |
2012-03-30
|
|
0.2 |
Other |
Pramerica Fixed Income Funds PLC - Pramerica European High Yield Fund |
2012-03-30
|
|
0.0 |
HF |
Pramerica Property Partners Fund UK LP |
2012-03-30
|
|
0.3 |
HF |
PRECO Account Partnership III Fund LP |
2012-03-30
|
|
2.5 |
HF |
PRECO Account Partnership IV Fund LP |
[2012-03-30]
|
|
2.5 |
HF |
PRECO III UK LP |
2012-03-30
|
|
1.8 |
HF |
PRECO III UK No 2 LP |
2012-03-30
|
|
0.6 |
HF |
PREI Mezzanine Fund I LP |
[2012-03-30]
|
|
1.7 |
Other |
PRISA |
[2012-03-30]
|
10,412.7 |
34,786.7 |
Other |
PRISA II |
[2012-03-30]
|
1,443.0 |
17,546.0 |
HF |
PRISA III Fund LP |
[2012-03-30]
|
1,543.2 |
5,980.6 |
HF |
PRU Alpha Fixed Income Opportunity Master Fund I LP |
[2012-03-30]
|
113.7 |
157.9 |
PE |
Prudential Capital Partners III LP |
[2012-03-30]
|
|
156.0 |
PE |
Prudential Capital Partners II LP |
2012-03-30
|
|
5.0 |
PE |
Prudential Capital Partners IV LP |
[2012-03-30]
|
14.0 |
278.7 |
PE |
Prudential Capital Partners LP |
[2012-03-30]
|
|
2.6 |
PE |
Prudential Capital Partners Management Fund III LP |
[2012-03-30]
|
|
8.1 |
PE |
Prudential Capital Partners Management Fund II LP |
2012-03-30
|
|
0.7 |
PE |
Prudential Capital Partners Management Fund LP |
2012-03-30
|
|
0.4 |
PE |
Prudential Capital Partners Parallel Fund III LP |
[2012-03-30]
|
|
12.3 |
PE |
Prudential Capital Partners Parallel Fund II LP |
2012-03-30
|
|
5.8 |
PE |
Prudential Capital Partners Parallel Fund IV LP |
[2012-03-30]
|
57.5 |
28.1 |
HF |
Prudential Real Estate Companies Account Partnership II LP |
2012-03-30
|
|
2.7 |
HF |
Prudential Real Estate Companies Fund II LP |
2012-03-30
|
|
2.4 |
HF |
Prudential US Real Estate Debt Fund LP |
[2012-03-30]
|
474.7 |
0.0 |
SA |
REVE SPC |
2012-03-30
|
|
227.8 |
SA |
Rock 1-Cre CDO 2006 Ltd |
2012-03-30
|
|
61.7 |
SA |
Rutland Rated Investments |
2012-03-30
|
|
59.2 |
HF |
Senior Housing Partnership Fund IV LP |
[2012-03-30]
|
25.0 |
0.0 |
RE |
Senior Housing Partners III LP |
2012-03-30
|
|
8.0 |
HF |
Senior Housing Partners IV LP |
[2012-03-30]
|
225.0 |
0.0 |
RE |
Senior Housing UK 2 Investment LP |
2012-03-30
|
|
28.5 |
RE |
Senior Housing UK Investment Limited Partnership |
2012-03-30
|
|
105.4 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-16 |
[2012-03-30]
|
18,095.0 |
530.7 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-20 |
[2012-03-30]
|
18,095.0 |
1,240.8 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-25 |
[2012-03-30]
|
18,095.0 |
59.3 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-32 |
[2012-03-30]
|
18,095.0 |
551.6 |
HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-7 |
[2012-03-30]
|
18,095.0 |
936.3 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-8 |
[2012-03-30]
|
18,095.0 |
113.7 |
HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longcorp |
[2012-03-30]
|
18,095.0 |
248.5 |
HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Longgovt |
[2012-03-30]
|
18,095.0 |
314.9 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Sp |
[2012-03-30]
|
18,095.0 |
903.2 |
LF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia |
[2012-03-30]
|
18,095.0 |
30.9 |
LF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm |
[2012-03-30]
|
18,095.0 |
280.3 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-100-Pro-1 |
[2012-03-30]
|
18,095.0 |
0.0 |
HF |
The Prudential Insurance Company of America Variable Contract Account Gi-100-Wf-1 |
[2012-03-30]
|
18,095.0 |
810.3 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-1-C |
[2012-03-30]
|
18,095.0 |
29.4 |
Other |
The Prudential Insurance Company of America Variable Contract Account Gi-Mat-1 |
2012-03-30
|
|
26.2 |