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advised by PGIM WADHWANI LLP
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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $36.5M | 3 | $1.0M | 0.0% | yes | PGIM WADHWANI MACRO TAIL RISK MASTER FUND LIMITED |
| Mar 27, 2024 | $36.5M | 3 | $1.0M | 0.0% | yes | PGIM WADHWANI MACRO TAIL RISK MASTER FUND LIMITED |
| Jan 10, 2024 | $38.7M | 3 | $1.0M | 7000.0% | yes | PGIM WADHWANI MACRO TAIL RISK MASTER FUND LIMITED |
| Jan 10, 2024 | $38.7M | 3 | $1.0M | 7000.0% | yes | PGIM WADHWANI MACRO TAIL RISK MASTER FUND LIMITED |
| Apr 21, 2023 | $38.7M | 3 | $1.0M | 7000.0% | yes | PGIM WADHWANI MACRO TAIL RISK MASTER FUND LIMITED |
| Mar 30, 2023 | $38.7M | 3 | $1.0M | 7000.0% | yes | MACRO TAIL RISK MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |