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Type	Result	AUM ($B)

PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd
Firm	PGIM Inc ✚
Fund #	805-4912445310
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 ($B)

Fund Details
Director	Geoff Ruddick, Daniel Malooly Joseph Hardiman Geoff Ruddick, Joseph Hardiman, Daniel Malooly, Steven Saperstein Joseph Hardiman 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, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Prudential Investment Management Services LLC, Nighthawk Partners Inc, 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
Pramerica Investment Management Inc
Wade Kenny
Steven Saperstein
Daniel Malooly
PGIM Inc
Joseph Hardiman
Geoff Ruddick

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