DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $419M | 2 | $5.0M | 10000.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Mar 29, 2024 | $419M | 2 | $5.0M | 10000.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Jan 29, 2024 | $374M | 2 | $5.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Dec 22, 2023 | $374M | 2 | $5.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Oct 18, 2023 | $374M | 2 | $5.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Jun 12, 2023 | $374M | 2 | $5.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| May 25, 2023 | $374M | 2 | $5.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| May 11, 2023 | $374M | 2 | $5.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $374M | 2 | $5.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Nov 22, 2022 | $111M | 2 | $10.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Nov 14, 2022 | $111M | 2 | $10.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Sep 15, 2022 | $111M | 2 | $10.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Aug 11, 2022 | $111M | 2 | $10.0M | 0.0% | yes | ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |