DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $54.4M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| Mar 29, 2024 | $54.4M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| Jan 29, 2024 | $88.6M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| Dec 22, 2023 | $88.6M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| Oct 18, 2023 | $88.6M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| Jun 12, 2023 | $88.6M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| May 25, 2023 | $88.6M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| May 11, 2023 | $88.6M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| Mar 30, 2023 | $88.6M | 0 | $250,000 | 0.0% | no | DRYDEN 110 CLO LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |