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 # | 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 | Daniel Malooly, Geoff Ruddick, Daniel Malooly Joseph Hardiman Geoff Ruddick, Steven Saperstein Joseph Hardiman Geoff Ruddick, Joseph Hardiman |
| Custodian | Barclays Capital Inc, Credit Suisse Securities USA LLC, SG Americas Securities LLC, Citigroup Global Markets Inc, State Street Bank and Trust Company |
| Auditor | PricewaterhouseCoopers LLP, Price Waterhouse Coopers LLP, PricewaterhouseCoopers |
| Marketer | Pramerica Fixed Income Pramerica Real Estate Investors, Prudential Investment Management Services LLC, Nighthawk Partners Inc, PGIM Limited |
| Broker | Citigroup Global Markets Inc, SG Americas Securities LLC, Barclays Capital Inc, 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 | 7 |
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