DFX Intelligence
Data Factory
Reading the graph
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 | $479M | 0 | $110,465 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| Mar 29, 2024 | $479M | 0 | $110,465 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| Mar 30, 2023 | $435M | 0 | $106,725 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| Nov 15, 2022 | $512M | 0 | $114,500 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| Sep 30, 2022 | $512M | 0 | $114,500 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| May 5, 2022 | $512M | 0 | $114,500 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| Apr 25, 2022 | $512M | 0 | $114,500 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| Mar 30, 2022 | $512M | 0 | $114,500 | 500.0% | yes | DRYDEN 89 EURO CLO 2020 DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |