PGIM Wadhwani LLP

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Assets, Funds, Holdings

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PGIM Wadhwani LLP
CRD #161434
SEC #801-96244
CIK #0001723357, 0001348144
AUM
Employees 49 (51% Investors, 0% Brokers)
Phone4402076633400
Address9th Floor Orion House
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
19001520114076038002009201420192025
Sector Form 13F Holdings Value ($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 ($B)
907254361802012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF PGIM Wadhwani Macro Tail Risk Master Fund Limited [2023-03-30] 25.0 36.5
HF Commodity & Macro Tail Risk Master Fund Limited [2022-03-30] 22.5 60.1
HF The Keynes Dynamic Beta Strategy Offshore Master Fund Limited [2019-01-17] 3.0 281.3
HF The Keynes Multi Risk Premia Master Fund Limited 2018-04-12 0.0
HF The Keynes Multi Asset Value Master Fund Limited [2016-03-30] 142.2 465.6
HF The Keynes Leveraged Quantitative Strategies Master Fund Limited [2012-03-30] 142.2 733.1
HF The Keynes Quantitative Strategies Master Fund Limited 2012-03-30 4.7
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Linburgh Martin 207
James Baker 28
Scott Bernstein 14
Peter Astleford 6
Mark Shadwick 6
Limburgh Martin 5
PGIM Wadhwani LLP 2
Baker James 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001723357]
13F-NT [0001723357]
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