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advised by PGIM, INC.
Jersey
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 29, 2017 | $1.3B | 0 | $100,000 | 0.0% | yes | MANAGED FUND/PGIM GLOBAL LIQUIDITY FUND LIMITED |
| Jul 18, 2017 | $1.3B | 0 | $100,000 | 0.0% | yes | MANAGED FUND/PGIM GLOBAL LIQUIDITY FUND LIMITED |
| Mar 30, 2017 | $1.3B | 0 | $100,000 | 0.0% | yes | MANAGED FUND/PGIM GLOBAL LIQUIDITY FUND LIMITED |
| Feb 28, 2017 | $22.5M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Jan 6, 2017 | $22.5M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Nov 11, 2016 | $22.5M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| May 26, 2016 | $22.5M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Mar 29, 2016 | $22.5M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Feb 4, 2016 | $112M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Jan 12, 2016 | $112M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Dec 7, 2015 | $112M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Sep 11, 2015 | $112M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Aug 25, 2015 | $112M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Mar 30, 2015 | $112M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Jul 22, 2014 | $737M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| May 28, 2014 | $737M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Apr 24, 2014 | $737M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Mar 31, 2014 | $737M | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Jan 3, 2014 | $4.0B | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Oct 30, 2013 | $4.0B | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Apr 24, 2013 | $4.0B | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Mar 28, 2013 | $4.0B | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Aug 9, 2012 | $6.0B | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Jul 10, 2012 | $6.0B | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| Mar 30, 2012 | $6.0B | 0 | $100,000 | 0.0% | yes | LYXOR/PRAMERICA RELATIVE VALUE FUND LIMITED |
| 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 HAMBROS TRUST COMPANY | SG HAMBROS FUND TRUST COMPANY (CHANNEL ISLANDS) LIMITED | N/A | n/a | Jersey | no | n/a |