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Type	Result	AUM ($B)

PGIM Fixed Income Global Liquidity Relative Value Fund I Cayman Ltd
Firm
Fund #
CIK #	0001660420
Sale	2015-12-01 ($1.3 B Sold)
Fund
Phone	9738024121
Address	One Nexus Way, Camana Bay Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Pramerica Investment Management
Wade Kenny
Steven Saperstein
Joseph Hardiman
PGIM Inc
Geoff Ruddick
Daniel Malooly

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False

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