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Type	Result	AUM

PGIM Fixed Income US Liquidity Relative Value Fund I Cayman Ltd
Firm	PGIM Inc ✚
Fund #	805-8629319072
CIK #	0001610784
Sale	2014-05-30 (605.0 M 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 ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Pramerica Fixed Income Pramerica Real Estate Investors, Prudential Investment Management Services LLC, PGIM Limited
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2026-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Pgim Inc	Promoter
Pgim Inc	Promoter
Pramerica Investment Management Inc	Promoter
Wade Kenny	Director
Steven Saperstein	Director
Daniel Malooly	Director
Joseph Hardiman	Director
Geoff Ruddick	Director

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