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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

DRYDEN 46 EURO CLO 2016 DAC

advised by PGIM LIMITED

Ireland

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Search this name across graphsid dfx:ria:b784564b-ea52-a0b5-9157-4113fce9ce9a

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Oct 18, 2024
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DRYDEN 46 EURO CLO 2016 DAC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PGIM LIMITEDCRD 160005
Fund type: Securitized Asset Fund
Latest reported GAV: $484Mgross asset value on Schedule D 7.B(1), as of 2024-10-18; never fund size
Peak reported GAV: $560M
Beneficial owners: 0
Minimum investment: $110,465
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Ireland
First reported: Mar 31, 2017
Last reported: Oct 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-8195923679

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Oct 18, 2024	$484M	$110,465	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
Mar 29, 2024	$484M	$110,465	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
Mar 30, 2023	$437M	$106,725	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
Nov 15, 2022	$516M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
Sep 30, 2022	$516M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
May 5, 2022	$516M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
Apr 25, 2022	$516M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
Mar 30, 2022	$516M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 DAC
Mar 30, 2021	$560M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Jun 30, 2020	$513M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Apr 27, 2020	$513M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Mar 30, 2020	$513M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Feb 25, 2020	$502M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Nov 6, 2019	$502M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Mar 29, 2019	$502M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Mar 29, 2019	$502M	$114,550	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Aug 13, 2018	$551M	$105,480	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Apr 13, 2018	$551M	$105,480	500.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Mar 29, 2018	$485M	$105,225	0.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Sep 29, 2017	$485M	$105,225	0.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Aug 7, 2017	$485M	$105,225	0.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.
Mar 31, 2017	$485M	$105,225	0.0%	yes	DRYDEN 46 EURO CLO 2016 B.V.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← PGIM LIMITEDRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b784564b-ea52-a0b5-9157-4113fce9ce9a
First observed: Mar 31, 2017
Last observed: Oct 18, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DRYDEN 46 EURO CLO 2016 DAC

advised by PGIM LIMITED

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b784564b-ea52-a0b5-9157-4113fce9ce9a

Data as of Oct 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 18, 2024

$484M

$110,465

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

Mar 29, 2024

$484M

$110,465

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

Mar 30, 2023

$437M

$106,725

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

Nov 15, 2022

$516M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

Sep 30, 2022

$516M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

May 5, 2022

$516M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

Apr 25, 2022

$516M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

Mar 30, 2022

$516M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 DAC

Mar 30, 2021

$560M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Jun 30, 2020

$513M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Apr 27, 2020

$513M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Mar 30, 2020

$513M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Feb 25, 2020

$502M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Nov 6, 2019

$502M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Mar 29, 2019

$502M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Mar 29, 2019

$502M

$114,550

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Aug 13, 2018

$551M

$105,480

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Apr 13, 2018

$551M

$105,480

500.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Mar 29, 2018

$485M

$105,225

0.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Sep 29, 2017

$485M

$105,225

0.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Aug 7, 2017

$485M

$105,225

0.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Mar 31, 2017

$485M

$105,225

0.0%

yes

DRYDEN 46 EURO CLO 2016 B.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH

Dublin

n/a

Ireland

n/a