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Type	Result	AUM ($B)

PGIM Fixed Income Global Liquidity Relative Value Master Fund II Ltd
Firm	PGIM Inc ✚
Fund #	805-3117434156
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Joseph Hardiman, Daniel Malooly, Steven Saperstein, Geoff Ruddick
Custodian	SG Americas Securities LLC, State Street Bank and Trust Company, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Auditor	PricewaterhouseCoopers LLC, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	SG Americas Securities LLC, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Franklin Templeton Investments Corp ✚		21.6
Pictet Asset Management Limited ✚		21.4
Cantillon Capital Management LLP ✚		21.0
Systematica Investments Singapore PTE Ltd ✚		21.0
Systematica Investments GP Limited ✚		21.0
Systematica Investments UK LLP ✚		21.0
Systematica Investments Limited ✚		21.0
Onex Partners Manager LP ✚		20.6
Bandhan AMC Limited ✚		20.6
Federated Hermes UK LLP ✚		20.4

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