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| PGIM Wadhwani LLP
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|---|---|
| CRD # | 161434 |
| SEC # | 801-96244 |
| CIK # | 0001348144, 0001723357 |
| AUM | $1.6 BB (2024-08-06) |
| Employees | 49 (51% Investors, 0% Brokers) |
| Phone | 4402076633400 |
| Address | 9th Floor Orion House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 3.7 | |
| NVDA | 399.6 | 3.3 | |
| AAPL | 2,382.8 | 3.2 | |
| AMZN | 1,093.0 | 2.0 | |
| GOOGL | 1,475.1 | 1.2 | |
| META | 434.9 | 1.1 | |
| GOOG | 1,482.6 | 1.0 | |
| LLY | 301.8 | 0.8 | |
| JPM | 340.2 | 0.7 | |
| AVGO | 201.3 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PGIM Wadhwani Macro Tail Risk Master Fund Limited | [2023-03-30] | 25.0 | 36.5 |
| HF | Commodity & Macro Tail Risk Master Fund Limited | [2022-03-30] | 22.5 | 60.1 |
| HF | The Keynes Dynamic Beta Strategy Offshore Master Fund Limited | [2019-01-17] | 26.6 | 281.3 |
| HF | The Keynes Multi Risk Premia Master Fund Limited | 2018-04-12 | 0.0 | |
| HF | The Keynes Multi Asset Value Master Fund Limited | [2016-03-30] | 34.0 | 465.6 |
| HF | The Keynes Leveraged Quantitative Strategies Master Fund Limited | [2012-03-30] | 142.2 | 733.1 |
| HF | The Keynes Quantitative Strategies Master Fund Limited | 2012-03-30 | 4.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Linburgh Martin | 200 | |||
| James Baker | 26 | |||
| Scott Bernstein | 14 | |||
| Mark Shadwick | 6 | |||
| Peter Astleford | 6 | |||
| Limburgh Martin | 5 | |||
| PGIM Quantitative Solutions LLC | 3 | |||
| QMA LLC | 3 | |||
| PGIM Wadhwani LLP | 2 | |||
| The Keynes Dynamic Beta Strategy US Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001723357] | |
| 13F-NT | [0001723357] |
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1.6 |