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Type	Result	AUM ($B)

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	Prudential Investment Management Services LLC, Pramerica Fixed Income Pramerica Real Estate Investors, PGIM Limited
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Pramerica Investment Management Inc
Wade Kenny
Steven Saperstein
Daniel Malooly
PGIM Inc
Joseph Hardiman
Geoff Ruddick

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