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advised by PGIM, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 12, 2023 | $4.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| May 25, 2023 | $4.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| May 11, 2023 | $4.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2023 | $4.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Nov 22, 2022 | $6.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Nov 14, 2022 | $6.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Sep 15, 2022 | $6.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Aug 11, 2022 | $6.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| May 18, 2022 | $6.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2022 | $6.1B | 11 | $5.0M | 100.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Feb 23, 2022 | $4.4B | 11 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Dec 16, 2021 | $4.4B | 11 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Nov 3, 2021 | $4.4B | 11 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Sep 16, 2021 | $4.4B | 11 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Aug 16, 2021 | $4.4B | 11 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| May 12, 2021 | $4.4B | 11 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2021 | $4.4B | 11 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Feb 23, 2021 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Oct 6, 2020 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jun 30, 2020 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jun 29, 2020 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jun 12, 2020 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jun 12, 2020 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Apr 27, 2020 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2020 | $9.6B | 12 | $5.0M | 200.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Feb 25, 2020 | $9.9B | 14 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Apr 15, 2019 | $9.9B | 14 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 28, 2019 | $9.9B | 14 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jan 3, 2019 | $10B | 31 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Nov 14, 2018 | $10B | 31 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Oct 23, 2018 | $10B | 31 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Oct 23, 2018 | $10B | 31 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jul 18, 2018 | $10B | 31 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Apr 27, 2018 | $10B | 31 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2018 | $10B | 31 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Sep 29, 2017 | $12B | 21 | $5.0M | 300.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jul 18, 2017 | $12B | 3 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2017 | $12B | 3 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Feb 28, 2017 | $460M | 3 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jan 6, 2017 | $460M | 3 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Nov 11, 2016 | $460M | 3 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| May 26, 2016 | $460M | 3 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 29, 2016 | $460M | 3 | $5.0M | 500.0% | yes | PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Feb 4, 2016 | $7.8B | 3 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jan 12, 2016 | $7.8B | 3 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Dec 7, 2015 | $7.8B | 3 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Sep 11, 2015 | $7.8B | 3 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Aug 25, 2015 | $7.8B | 3 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2015 | $7.8B | 3 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jul 22, 2014 | $618M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| May 28, 2014 | $618M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Apr 24, 2014 | $618M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S.LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Mar 31, 2014 | $618M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S.LIQUIDITY RELATIVE VALUE MASTER FUND, LTD. |
| Jan 3, 2014 | $493M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. RELATIVE VALUE MASTER FUND, LTD. |
| Oct 30, 2013 | $493M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. RELATIVE VALUE MASTER FUND, LTD. |
| Apr 24, 2013 | $493M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. RELATIVE VALUE MASTER FUND, LTD. |
| Mar 28, 2013 | $493M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. RELATIVE VALUE MASTER FUND, LTD. |
| Aug 9, 2012 | $525M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. RELATIVE VALUE MASTER FUND, LTD. |
| Jul 10, 2012 | $525M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. RELATIVE VALUE MASTER FUND, LTD. |
| Mar 30, 2012 | $525M | 1 | $5.0M | 10000.0% | yes | PRAMERICA FIXED INCOME U.S. RELATIVE VALUE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |