| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| PGIM Inc |
| PGIM QIF European Loan Fund |
021-182780
|
Director |
|
149.6 M |
91.3 M |
| PGIM US Corporate Bond Fund |
021-280776
|
Director |
|
77.1 M |
860.2 M |
| PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund |
021-280776
|
Director |
|
77.1 M |
632.9 M |
| PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund |
021-280776
|
Director |
|
77.1 M |
134.7 M |
| PGIM Funds PLC - PGIM Global Total Return Bond Fund |
021-280776
|
Director |
|
77.1 M |
711.4 M |
| PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund |
021-182780
|
Director |
|
149.6 M |
|
| PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund |
021-182780
|
Director |
|
149.6 M |
504.7 M |
| Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund |
021-182780
|
Director |
|
149.6 M |
235.1 M |
| Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund |
021-182780
|
Director |
|
149.6 M |
18.9 M |
| PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund |
021-182780
|
Director |
|
149.6 M |
88.7 M |
|
| QMA JP Emerging Markets All Cap Offshore Fund Ltd |
021-374532
|
Director |
|
113.7 M |
|
| Rogge/Heitman Real Estate Fixed Income Fund |
021-196502
|
Director |
|
90.0 M |
|
| Rogge International Fixed Income Fund |
021-196043
|
Director |
|
100.0 M |
|
| Rogge Global Partners International Fixed Income Fund LLC |
021-184946
|
Director |
|
50.0 M |
|
| Dwight 2011 Term Fund |
021-159424
|
Director |
|
1,362.1 M |
|
| Rogge Emerging Markets Currency Fund |
021-159423
|
Director |
|
97.8 M |
|
| Dwight Core Fund |
021-105366
|
Director |
|
968.5 M |
|
| Dwight Core Plus Fund |
021-128530
|
Director |
|
128.8 M |
|
| Dwight Intermediate Core Plus Fund |
021-105267
|
Director |
|
1,100.3 M |
|
| Dwight Target 2 Fund |
021-105403
|
Director |
|
12.67 B |
|
| Dwight Intermediate Core Fund |
021-117160
|
Director |
|
3,174.9 M |
|
| Dwight Core Master Fund LLC |
021-128289
|
Director |
|
983.2 M |
|
| Dwight Core Plus Master Fund LLC |
021-128287
|
Director |
|
128.8 M |
|
| Dwight Intermediate Core Master Fund LLC |
021-128290
|
Director |
|
3,204.1 M |
|
| Dwight Target 2 Master Fund LLC |
021-63143
|
Director |
|
13.40 B |
|
| Acadian European Equity Long-Short Fund |
021-128600
|
Director |
|
17.9 M |
|
| Copper Rock Small Cap Growth Collective Trust |
021-104992
|
Director |
|
179.6 M |
|
| Acadian Emerging Markets Equity Fund |
021-59588
|
Director |
|
4,121.5 M |
|
| Acadian International Small Cap Fund |
021-56765
|
Director |
|
3,688.6 M |
|
| Thomson Horstmann & Bryant Small Cap Trust |
021-136885
|
Director |
|
166.9 M |
|
| Absolute Return Multi-Strategy I LP |
021-82816
|
Director |
|
269.4 M |
|
| Larch Lane Absolute Return II LLC |
021-82675
|
Director |
|
22.0 M |
|
| TS&W Mid Cap Value Trust |
021-130297
|
Director |
|
40.7 M |
|
| Barrow Hanley Mewhinney & Strauss Long Credit Fixed Income Fund |
021-121211
|
Director |
|
31.1 M |
|
| TS&W Large Cap 130/30 Fund LLC |
021-106540
|
Director |
|
2.6 M
of 2,000.0 M |
|
| WPS Capital Fund LLC |
021-66246
|
Director |
|
110.7 M
of 2,000.0 M |
|
| Barrow Hanley Mewhinney & Strauss LLC |
| Barrow Hanley Mewhinney & Strauss Bank Loan Fund |
021-105419
|
Director |
|
111.1 M |
119.4 M |
| Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund |
021-105419
|
Director |
|
111.1 M |
49.0 M |
| Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund |
021-105677
|
Director |
|
25.2 M |
19.2 M |
| Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund |
021-105578
|
Director |
|
5.0 M |
6.8 M |
| Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund |
021-105672
|
Director |
|
96.7 M |
103.2 M |
| Barrow Hanley Mewhinney & Strauss Large Cap Value Fund |
021-105484
|
Director |
|
277.7 M |
208.9 M |
| Barrow Hanley Mewhinney & Strauss Non-US Value Fund |
021-105361
|
Director |
|
9.2 M |
5.6 M |
| Rogge Global Partners Limited |
| Rogge Emerging Markets Currency Fund |
021-195910
|
Director |
|
114.7 M |
55.5 M |
| Rogge International Fixed Income Fund |
021-196044
|
Director |
|
100.0 M |
93.5 M |
| Rogge Global Partners Inc |
| Rogge Heitman Short Duration Global Real Estate Bond Fund |
021-200573
|
Director |
|
90.0 M |
86.0 M |
| JOHCM USA Inc |
| TS&W International Small Cap Equity Fund DST |
021-176895
|
Director |
|
7.9 M |
370.0 M |
| GSAM Stable Value LLC |
| Term Fund 2016 |
021-171977
|
Director |
|
3,288.1 M |
136.4 M |
| Dwight 2012 Term Fund |
021-159425
|
Director |
|
2,310.0 M |
1,348.7 M |
| Dwight 2013 Term Fund |
021-159427
|
Director |
|
2,354.8 M |
1,552.4 M |
| Dwight Intermediate Core Plus Master Fund LLC |
021-128288
|
Director |
|
1,131.9 M |
346.5 M |
| Short Government Credit Fund |
021-158066
|
Director |
|
859.4 M |
|
| Term Fund 2014 |
021-159428
|
Director |
|
2,160.5 M |
242.1 M |
| Term Fund 2015 |
021-159431
|
Director |
|
2,985.6 M |
139.3 M |
| 300 North Capital LLC |
| 300 North Capital Global Macro Fund LLC |
021-145783
|
Director |
|
9.6 M |
20.9 M |
| 300 North Capital Long/Short Fund LLC |
021-125320
|
Director |
|
11.8 M |
20.1 M |
| Analytic Investors LLC |
| Analytic Core Equity Plus Fund LP |
021-105574
|
Director |
|
868.4 M |
108.3 M |
| Copper Rock Capital Partners LLC |
| Copper Rock International Small Cap Fund |
021-149045
|
Director |
|
43.8 M |
670.3 M |
| Copper Rock Small Cap Growth Fund |
021-104956
|
Director |
|
102.6 M |
1.1 M |
| Echo Point Investment Management LLC |
| Echo Point International Growth Equity Fund |
021-164438
|
Director |
|
38.9 M |
12.7 M |
| Allspring Global Investments LLC |
| US Low Volatility Fund LP |
021-161150
|
Director |
|
41.5 M |
28.7 M |
| Fiera Capital Inc |
| Absolute Return Multi-Strategy Master Fund |
021-122518
|
Director |
|
264.1 M |
89.1 M |
| Acadian Asset Management LLC |
| Acadian All Country World Equity Extension Fund |
021-106967
|
Director |
|
698.7 M |
331.2 M |
| Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC |
021-106991
|
Director |
|
2,444.9 M |
2,176.2 M |
| Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC |
021-105673
|
Director |
|
600.4 M |
158.1 M |
| Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC |
021-105676
|
Director |
|
407.3 M |
311.7 M |
| Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC |
021-106993
|
Director |
|
2,025.0 M |
885.2 M |
| Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC |
021-106965
|
Director |
|
600.3 M |
21.1 M |
| Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC |
021-106994
|
Director |
|
307.8 M |
29.5 M |
| Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC |
021-121220
|
Director |
|
31.5 M |
29.6 M |