PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd
- Fund Information and Directors
| PGIM Fixed Income US Liquidity Relative Value Master Fund Ltd |
|---|
| Firm |
PGIM Inc
|
| Fund # | 805-4912445310 |
| CIK # | 0001501400 |
| Sale | 2010-09-01
($62.5 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 9738025702 |
| Address | c/o Pgim, Inc
Newark, New Jersey 07102-4077 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Joseph Hardiman, Daniel Malooly, Daniel Malooly Joseph Hardiman Geoff Ruddick, Geoff Ruddick, Steven Saperstein Joseph Hardiman Geoff Ruddick |
| 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 LLP, Price Waterhouse Coopers LLP, PriceWaterhouseCoopers |
| Marketer | Prudential Investment Management Services LLC, Pramerica Fixed Income Pramerica Real Estate Investors, PGIM Limited, Nighthawk Partners Inc |
| Broker | Citigroup Global Markets Inc, Credit Suisse Securities USA LLC, SG Americas Securities LLC, Barclays Capital Inc |
| Jurisdiction | |
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