PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd
- Fund Information and Directors
PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd |
Firm |
PGIM Inc
|
Fund # | 805-9695071809 |
CIK # | 0001660420 |
Sale | 2015-12-01
($1.3 BB Sold)
|
Fund | Hedge Fund |
Phone | 9738024121 |
Address | One Nexus Way, Camana Bay Grand Cayman, Cayman Islands KY1-9005 |
Source |
[EDGAR]
[IAPD]
|
Fund AUM and Sold ($) |
|
Fund Details |
Director | Joseph Hardiman, Geoff Ruddick, Daniel Malooly, Steven Saperstein |
Custodian | Credit Suisse Securities USA LLC, Barclays Capital Inc, Citigroup Global Markets Inc, State Street Bank and Trust Company, SG Americas Securities LLC |
Auditor | Price Waterhouse Coopers LLP, PriceWaterhouseCoopers, Price Waterhouse Coopers LLC |
Marketer | Prudential Investment Management Services LLC, PGIM Limited, Pramerica Fixed Income Pramerica Real Estate Investors |
Broker | Credit Suisse Securities USA LLC, Citigroup Global Markets Inc, Barclays Capital Inc, SG Americas Securities LLC |
Jurisdiction | |
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