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Type	Result	AUM

Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV
Firm	PGIM Inc ✚
Fund #	805-3670480784
CIK #	0001828710
Sale	2020-10-15 (150.0 M Sold)
Fund	Hedge Fund
Phone	8002251852
Address	655 Broad Street, 8th Floor Newark, New Jersey 07102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sarah McMullen, Neil Clifford, Elaine Keegan, David McGeough, Elaine Keegan Neil Clifford Sarah McMullen
Custodian	State Street Custodial Services Ireland Limited, Barclays Capital Inc, State Street Custodial Services Ireland, Credit Suisse Securities USA LLC
Auditor	PricewaterhouseCoopers
Marketer	Prudential Investment Management Services LLC, PGIM Limited
Broker	Barclays Capital Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2025-12-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Pgim Inc	Executive Officer
Pgim Inc	Executive Officer
Pgim Fixed Income Alternatives II GP LLC	Executive Officer

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