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Type	Result	AUM ($B)

Dryden 46 Euro CLO 2016 DAC
Firm	PGIM Limited ✚
Fund #	805-8195923679
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rhilip Thomas Walter Rutovitz, Philip Thomas Walter Rutovitz, Jakob Pieter Boonman, Gerrie Grobbelaar, Maria Dawson, Stephen Kavanagh, Hubertus Petrus Cornelis Mourits, Jakob Peter Boonman, Steffen Engelbertus Johannes Ruigrok, Helena Hynes
Custodian	Elavon Financial Services DAC London Branch, Elavon Financial Services DAC Ireland Branch, Elavon Financial Services Ltd
Auditor	KPMG, KPMG Accountants NV
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4

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False

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