PGIM Wadhwani LLP

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PGIM Wadhwani LLP ✚
CRD #	161434
SEC #	801-96244
CIK #	0001723357, 0001348144
AUM
Employees	49 (51% Investors, 0% Brokers)
Phone	4402076633400
Address	9th Floor Orion House London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	3.7
	Microsoft Corp	3.3
	Nvidia Corp	3.2
	Amazon Com Inc	1.9
	Facebook Inc	1.3
	Alphabet Inc	1.1
	Alphabet Inc	0.9
	Lilly Eli & Co	0.8
	Broadcom Inc	0.8
	Tesla Motors Inc	0.7
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	PGIM Wadhwani Macro Tail Risk Master Fund Limited	[2023-03-30]	25.0 M	36.5 M
	Filed 2023-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Commodity & Macro Tail Risk Master Fund Limited	[2022-03-30]	22.5 M	60.1 M
	Filed 2024-02-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Keynes Dynamic Beta Strategy Offshore Master Fund Limited	[2019-01-17]	3.0 M	281.3 M
	Filed 2024-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Keynes Multi Risk Premia Master Fund Limited	2018-04-12
HF	The Keynes Multi Asset Value Master Fund Limited	[2016-03-30]	142.2 M	465.6 M
	Filed 2024-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Keynes Leveraged Quantitative Strategies Master Fund Limited	[2012-03-30]	142.2 M	733.1 M
	Filed 2024-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Keynes Quantitative Strategies Master Fund Limited	2012-03-30		4.7 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	39.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	1,400.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	1	32.1
(i) State or municipal government entities	1	102.4
(j) Other investment advisers	1	20.8
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	9	1,595.7
By Discretionary
Discretionary	9	1,595.7
Non-Discretionary	0	0.0
Total	9	1,595.7
By Non-United States Persons
Non-United States Persons		1,400.9
United States Persons		194.8
Total	9	1,595.7

Form D Directors	Role	# Filings	# Firms
Linburgh Martin	Director	208	26
James Baker	Director	30	4
Scott Bernstein	Director	14	3
Peter Astleford	Director	6	3
Mark Shadwick	Director	6	3
Limburgh Martin	Director	5	2
Pgim Wadhwani Llp	Promoter	2	1
Baker James	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001723357]
13F-NT	[0001723357]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300V7WW5QGUQI1C74

PGIM Wadhwani LLP

Assets, Funds, Holdings