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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

DRYDEN V- LEVERAGED LOAN CDO 2003

advised by PGIM, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:029074bf-0537-c2d0-4230-9a684d1424e2

Data as of Aug 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Aug 9, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DRYDEN V- LEVERAGED LOAN CDO 2003

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PGIM, INC.CRD 105676
Fund type: Securitized Asset Fund
Latest reported GAV: $92.2Mgross asset value on Schedule D 7.B(1), as of 2012-08-09; never fund size
Peak reported GAV: $92.2M
Beneficial owners: 0
Minimum investment: $500,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Aug 9, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8462877433

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Aug 9, 2012	$92.2M	$500,000	500.0%	no	DRYDEN V- LEVERAGED LOAN CDO 2003
Jul 10, 2012	$92.2M	$500,000	500.0%	no	DRYDEN V- LEVERAGED LOAN CDO 2003
Mar 30, 2012	$92.2M	$500,000	500.0%	no	DRYDEN V- LEVERAGED LOAN CDO 2003

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← PGIM, INC.Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Aug 9, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:029074bf-0537-c2d0-4230-9a684d1424e2
First observed: Mar 30, 2012
Last observed: Aug 9, 2012 171 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DRYDEN V- LEVERAGED LOAN CDO 2003

advised by PGIM, INC.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:029074bf-0537-c2d0-4230-9a684d1424e2

Data as of Aug 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 9, 2012

$92.2M

$500,000

500.0%

DRYDEN V- LEVERAGED LOAN CDO 2003

Jul 10, 2012

$92.2M

$500,000

500.0%

DRYDEN V- LEVERAGED LOAN CDO 2003

Mar 30, 2012

$92.2M

$500,000

500.0%

DRYDEN V- LEVERAGED LOAN CDO 2003

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA

California

United States

n/a