DFX Intelligence
Data Factory
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Reading the graph
advised by PGIM LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $405M | 0 | $110,465 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| Mar 29, 2024 | $405M | 0 | $110,465 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| Mar 30, 2023 | $389M | 0 | $106,725 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| Nov 15, 2022 | $461M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| Sep 30, 2022 | $461M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| May 5, 2022 | $461M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| Apr 25, 2022 | $461M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| Mar 30, 2022 | $461M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 DAC |
| Mar 30, 2021 | $493M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Jun 30, 2020 | $455M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Apr 27, 2020 | $455M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 30, 2020 | $455M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Feb 25, 2020 | $444M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Nov 6, 2019 | $444M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 29, 2019 | $444M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 29, 2019 | $444M | 0 | $114,550 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Aug 13, 2018 | $500M | 0 | $105,480 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Apr 13, 2018 | $500M | 0 | $105,480 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 29, 2018 | $446M | 0 | $105,225 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Sep 29, 2017 | $446M | 0 | $105,225 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Aug 7, 2017 | $446M | 0 | $105,225 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 31, 2017 | $446M | 0 | $105,225 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Jan 4, 2017 | $444M | 0 | $108,631 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Nov 16, 2016 | $444M | 0 | $108,631 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Jul 21, 2016 | $444M | 0 | $108,631 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Jul 11, 2016 | $444M | 0 | $108,631 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| May 24, 2016 | $444M | 0 | $108,631 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Apr 8, 2016 | $444M | 0 | $108,631 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 30, 2016 | $444M | 0 | $108,631 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Jan 20, 2016 | $494M | 0 | $121,800 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Jan 15, 2016 | $494M | 0 | $121,800 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Nov 4, 2015 | $494M | 0 | $121,800 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Sep 17, 2015 | $494M | 0 | $121,800 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Aug 21, 2015 | $494M | 0 | $121,800 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 30, 2015 | $494M | 0 | $121,800 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Oct 6, 2014 | $557M | 0 | $137,731 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Mar 28, 2014 | $557M | 0 | $137,731 | 500.0% | yes | DRYDEN 29 EURO CLO 2013 B.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH | ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH | Dublin | n/a | Ireland | no | n/a |