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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 15, 2022 | $28.4M | 3 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Aug 11, 2022 | $28.4M | 3 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| May 18, 2022 | $28.4M | 3 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Mar 30, 2022 | $28.4M | 3 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Feb 23, 2022 | $119M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Dec 16, 2021 | $119M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Nov 3, 2021 | $119M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Sep 16, 2021 | $119M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Aug 16, 2021 | $119M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| May 12, 2021 | $119M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Mar 30, 2021 | $119M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES M |
| Feb 23, 2021 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Oct 6, 2020 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Jun 30, 2020 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Jun 29, 2020 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Jun 12, 2020 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Jun 12, 2020 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Apr 27, 2020 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Mar 30, 2020 | $91.4M | 4 | $5.0M | 10000.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC LTD. |
| Feb 25, 2020 | $91.4M | 4 | $5.0M | 1500.0% | yes | GLOBAL MACRO MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF PGIM FIXED INCOME ALTERNATIVES MASTER FUND, SPC 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 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |