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Type	Result	AUM ($B)

Managed Fund/Pgim Global Liquidity Fund Limited
Firm	PGIM Inc ✚
Fund #	805-3856246086
CIK #	0001473805
Sale	2009-08-11 ($3.0 M Sold)
Fund	Hedge Fund
Phone	2122785828
Address	18 Esplanade St Helier, JE4 8RT
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers CI LLP
Marketer	Lyxor Asset Management Sa
Broker	Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Thouraya Jarray
Lionel Erdely
Alastair Torvaney
Brian Chambers
Gildas Briand

Comparable Firms	State	AUM ($B)
Blue Swell Asset Management Private Limited ✚		1.3
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3

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