DFX Intelligence

Data Factory

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

DRYDEN XXVII EURO CLO 2013 B.V.

advised by PGIM LIMITED

Netherlands

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:d9fceb84-e6ce-c98a-d4b2-dca53ee9d416

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 29, 2018
19 observations

Across DFX

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

Private Creditidentity

DRYDEN XXVII EURO CLO 2013 B.V.

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: $503Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size
Peak reported GAV: $580M
Beneficial owners: 0
Minimum investment: $102,225
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 28, 2014
Last reported: Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-2444414243

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
Mar 29, 2018	$503M	$102,225	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Sep 29, 2017	$503M	$102,225	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Aug 7, 2017	$503M	$102,225	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Mar 31, 2017	$503M	$102,225	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Jan 4, 2017	$528M	$108,631	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Nov 16, 2016	$528M	$108,631	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Jul 21, 2016	$528M	$108,631	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Jul 11, 2016	$528M	$108,631	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
May 24, 2016	$528M	$108,631	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Apr 8, 2016	$528M	$108,631	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Mar 30, 2016	$528M	$108,631	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Jan 20, 2016	$580M	$121,008	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Jan 15, 2016	$580M	$121,008	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Nov 4, 2015	$580M	$121,008	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Sep 17, 2015	$580M	$121,008	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Aug 21, 2015	$580M	$121,008	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Mar 30, 2015	$580M	$121,008	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Oct 6, 2014	$410M	$137,731	500.0%	yes	DRYDEN XXVII EURO CLO 2013 B.V.
Mar 28, 2014	$410M	$137,731	500.0%	yes	DRYDEN XXVII EURO CLO 2013 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 LIMITED	ELAVON FINANCIAL SERVICES LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← PGIM LIMITEDRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 28, 2014 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d9fceb84-e6ce-c98a-d4b2-dca53ee9d416
First observed: Mar 28, 2014
Last observed: Mar 29, 2018 103 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 XXVII EURO CLO 2013 B.V.

advised by PGIM LIMITED

Netherlands

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:d9fceb84-e6ce-c98a-d4b2-dca53ee9d416

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2018

$503M

$102,225

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Sep 29, 2017

$503M

$102,225

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Aug 7, 2017

$503M

$102,225

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Mar 31, 2017

$503M

$102,225

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Jan 4, 2017

$528M

$108,631

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Nov 16, 2016

$528M

$108,631

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Jul 21, 2016

$528M

$108,631

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Jul 11, 2016

$528M

$108,631

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

May 24, 2016

$528M

$108,631

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Apr 8, 2016

$528M

$108,631

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Mar 30, 2016

$528M

$108,631

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Jan 20, 2016

$580M

$121,008

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Jan 15, 2016

$580M

$121,008

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Nov 4, 2015

$580M

$121,008

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Sep 17, 2015

$580M

$121,008

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Aug 21, 2015

$580M

$121,008

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Mar 30, 2015

$580M

$121,008

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Oct 6, 2014

$410M

$137,731

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Mar 28, 2014

$410M

$137,731

500.0%

yes

DRYDEN XXVII EURO CLO 2013 B.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

ELAVON FINANCIAL SERVICES LIMITED

Dublin

n/a

Ireland

n/a