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Type	Result	AUM

PGIM Fixed Income Global Liquidity Relative Value Fund I LP
Firm
Fund #
CIK #	0001606373
Sale	2014-05-01 (878.6 M Sold)
Fund	Hedge Fund
Phone	9733676719
Address	c/o Pgim, Inc Newark, New Jersey 07102-4077
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Pgim Inc	Executive Officer
Pgim Inc	Executive Officer
Prudential Investment Management Inc	Executive Officer
Prudential Fixed Income Global Liquidity Relative Value Partners LLC	Executive Officer

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