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, Daniel Malooly, Geoff Ruddick, Steven Saperstein |
| Custodian | Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, State Street Bank and Trust Company, SG Americas Securities LLC, Barclays Capital Inc |
| Auditor | PriceWaterhouseCoopers, Price Waterhouse Coopers LLP, Price Waterhouse Coopers LLC |
| Marketer | Prudential Investment Management Services LLC, Pramerica Fixed Income Pramerica Real Estate Investors, PGIM Limited |
| Broker | SG Americas Securities LLC, Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, Barclays Capital Inc |
| Jurisdiction | |
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