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Type	Result	AUM ($B)

PGIM Fixed Income Global Liquidity Relative Value Master Fund Ltd
Firm	PGIM Inc ✚
Fund #	805-9695071809
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] [IAPD]

Fund AUM and Sold ($B)

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

Directors	2011 - 2025
Prudential Investment Management Inc
PGIM Inc
Prudential Fixed Income Global Liquidity Relative Value Partners LLC

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