Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Pgim, Inc. · reported Dec 2024
Gross asset value
$2.4B
Beneficial owners
7
Minimum investment
$5.0M
Adviser & related persons own
29%
Structure & investors
- SEC fund ID
- 805-4912445310
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 38%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.