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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.
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2021 | $21B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Aug 16, 2021 | $21B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| May 12, 2021 | $21B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Mar 30, 2021 | $21B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Feb 23, 2021 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Oct 6, 2020 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Jun 30, 2020 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Jun 29, 2020 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Jun 12, 2020 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Jun 12, 2020 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Apr 27, 2020 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Mar 30, 2020 | $46B | 3 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Feb 25, 2020 | $54B | 4 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Apr 15, 2019 | $54B | 4 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Mar 28, 2019 | $54B | 4 | $500,000 | 100.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Jan 3, 2019 | $23B | 6 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Nov 14, 2018 | $23B | 6 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Oct 23, 2018 | $23B | 6 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Oct 23, 2018 | $23B | 6 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Jul 18, 2018 | $23B | 6 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Apr 27, 2018 | $23B | 6 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Mar 30, 2018 | $23B | 6 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Sep 29, 2017 | $12B | 1 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Jul 18, 2017 | $12B | 1 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Mar 30, 2017 | $12B | 1 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II, LTD. |
| Feb 28, 2017 | $313M | 1 | $500,000 | 10000.0% | yes | PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND II , LTD. |
| 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| 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 |