Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series B

Fund Information and Directors

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Type	Result	AUM ($B)

Prudential Fixed Income US Liquidity Relative Value Fund I LLC - Series B
Firm	PGIM Inc ✚
Fund #	805-2233474193
CIK #	0001501400
Sale	2010-09-01 ($62.5 M Sold)
Fund	Hedge Fund
Phone	9738025702
Address	c/o Pgim, Inc Newark, New Jersey 07102-4077
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Prudential Investment Management Services LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Prudential Investment Management Inc
PGIM Inc
Prudential Fixed Income US Relative Value Partners LLC

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