DFX Intelligence
Private funds
Private funds of Pgim, Inc.About this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
257 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Dryden 82 Clo, Ltd 805-8350909637 · no longer reported | Pgim, Inc. other | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 30, 2021 |
| Dryden Xviii Leveraged Loan 2007 Limited 805-8593174871 · no longer reported | Pgim, Inc. other | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 30, 2012 |
| Asia Real Estate Fund, L.P. 805-8619017413 · no longer reported | Pgim, Inc. other | Hedge Fund | $0 | 4 | Not disclosed | Mar 30, 2012 |
| D••••• X••• S••••• L••• F••• 805-9038778722 | P•••• I••• other | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 31, 2014 |
| D••••• I••••• C•• I• L•• 805-9262459134 | P•••• I••• other | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 30, 2022 |
| D••••• 1•• C•• L•• 805-9594204463 | P•••• I••• other | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 30, 2023 |
| D••••• 1•• C••• L••• 805-9645369136 | P•••• I••• other | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 29, 2024 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 6 of 6Previous