Lyxor/Pramerica Relative Value Fund is a Hedge Fund in Jersey, that has raised $3.04 mm from 4 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2009. Data from SEC filing on 21 Jan 2010.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.27 bn
Address
Lyxor/Pramerica Relative Value Fund
18 ESPLANADE
ST. HELIER
Y9 JE4 8RT
18 ESPLANADE
ST. HELIER
Y9 JE4 8RT
Phone
212-278-7700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pgim, Inc. | $700.74 bn | |
Asia Real Estate Fund, L.P. | $832.06 mm | Hedge Fund |
Asian Retail Mall II Limited | $671.29 k | Hedge Fund |
Dryden 30 Senior Loan Fund | $495.79 mm | Securitized Asset Fund |
Dryden 31 Senior Loan Fund | $596.50 mm | Securitized Asset Fund |
Dryden 33 Senior Loan Fund | $998.09 mm | Securitized Asset Fund |
Dryden 34 Senior Loan Fund | $648.92 mm | Securitized Asset Fund |
Dryden 36 Senior Loan Fund | $699.83 mm | Securitized Asset Fund |
Dryden 37 Senior Loan Fund | $505.63 mm | Securitized Asset Fund |
Dryden 38 Senior Loan Fund | $506.15 mm | Securitized Asset Fund |
Dryden 40 Senior Loan Fund | $604.66 mm | Securitized Asset Fund |
Dryden 41 Senior Loan Fund | $505.38 mm | Securitized Asset Fund |
Dryden 42 Senior Loan Fund | $404.10 mm | Securitized Asset Fund |
Dryden 43 Senior Loan Fund | $608.92 mm | Securitized Asset Fund |
Dryden 45 Senior Loan Fund | $658.48 mm | Securitized Asset Fund |
Dryden 47 Senior Loan Fund | Securitized Asset Fund | |
Dryden 49 Senior Loan Fund | Securitized Asset Fund | |
Dryden 50 Senior Loan Fund | Securitized Asset Fund | |
Dryden XIV - Euro Clo 2006 PLC | $227.95 k | Securitized Asset Fund |
Dryden XV - Euro Loan Clo 2006 P.L.C. | $182.41 k | Securitized Asset Fund |
Dryden XVIII Leveraged Loan 2007 Limited | $74.39 mm | Securitized Asset Fund |
Dryden XXII Senior Loan Fund | $230.83 mm | Securitized Asset Fund |
Dryden XXIII Senior Loan Fund | $365.94 mm | Securitized Asset Fund |
Dryden XXIV Senior Loan Fund | $497.11 mm | Securitized Asset Fund |
Dryden XXV Senior Loan Fund | $599.30 mm | Securitized Asset Fund |
Dryden XXVI Senior Loan Fund | $402.89 mm | Securitized Asset Fund |
Dryden XXVIII Senior Loan Fund | $397.09 mm | Securitized Asset Fund |
Europrisa Fcp-fis | $70.36 mm | Hedge Fund |
Europrisa Sub-fund a Feeder L.P. | ||
Gateway III - Euro Clo S.a. | $445.07 k | Securitized Asset Fund |
Gateway IV - Euro Clo S.a. | $362.41 k | Securitized Asset Fund |
Managed Fund/pgim Global Liquidity Fund Limited | $1.27 bn | Hedge Fund |
Mexico Residential Fund Parallel Trust | $3.01 mm | Hedge Fund |
Pgim Absolute Total Return Bond Fund of the Prudential Trust Company Institutional Business Trust | $106.86 mm | Hedge Fund |
Pgim Broad Market High Yield Bond Fund of the Prudential Trust Company Business Trust | Other Private Fund | |
Pgim Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust | $2.92 bn | Other Private Fund |
Pgim Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust | $72.54 mm | Other Private Fund |
Pgim Emerging Market Hard Currency Debt Fund | $259.42 mm | Other Private Fund |
Pgim Emerging Market Local Currency Debt Fund | $26.98 mm | Other Private Fund |
Pgim Fixed Income Emerging Markets Long Short Master Fund, LTD. | $331.77 mm | Hedge Fund |
Prudential Fixed Income Emerging Markets Long Short Fund I, L.P. | ||
Pgim Fixed Income Emerging Markets Long Short Fund I (Cayman), LTD | ||
Pgim Fixed Income Global Liquidity Relative Value Master Fund II, LTD. | $11.54 bn | Hedge Fund |
Pgim Fixed Income Global Liquidity Relative Value Fund II (Cayman), LTD. | ||
Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD. | $25.57 bn | Hedge Fund |
Pgim Fixed Income Global Liquidity Relative Value Fund I, L.P. | ||
Pgim Fixed Income Global Liquidity Relative Value Fund I (Cayman), LTD. | ||
Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, LTD. | $12.05 bn | Hedge Fund |
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC -Series B | ||
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC- Series a | ||
Pgim Fixed Income Us Liquidity Relative Value Fund I (Cayman), LTD. | ||
Pgim Funds PLC - Pgim Global Total Return Fund | $90.73 mm | Other Private Fund |
Pgim High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust | $17.41 mm | Other Private Fund |
Pgim Real Estate Asia Retail Fund Limited | $2.68 bn | Other Private Fund |
Pgim Real Estate U.S. Debt Fund, L.P. | Hedge Fund | |
Pla Industrial Fund I, LLC | $1.59 mm | Hedge Fund |
Pla Industrial Fund II, LLC | $2.12 mm | Hedge Fund |
Pla Residential Fund I, LLC | $508.81 k | Hedge Fund |
Pla Residential Fund II, LLC | $18.61 mm | Hedge Fund |
Pla Residential Fund IV, LLC | $58.22 mm | Hedge Fund |
Pla Residential III Fund, LP | $187.90 mm | Hedge Fund |
Pla Residential III Fund Green, LP | ||
Pla Residential III Fund, Red LP | ||
Pla Retail Fund I, LP | $11.60 mm | Hedge Fund |
Pla Retail Fund I Blue, LP | ||
Pla Retail Fund I Red, LP | ||
Pla Retail II | $424.76 mm | Hedge Fund |
Pla Retail Fund Ii-b, LP | ||
Pla Retail Fund Ii-a LP | ||
Pramerica Fixed Income Funds PLC - Pramerica Absolute Total Return Fund | $16.84 mm | Other Private Fund |
Pramerica Fixed Income Funds PLC - Pramerica Emerging Market Debt Opportunities Fund | $196.92 mm | Hedge Fund |
Pramerica Fixed Income Funds PLC - Pramerica Global Loan Fund | $32.57 mm | Other Private Fund |
Pramerica Fixed Income Funds PLC - Qma Emerging Markets Equity Fund | $406.40 mm | Other Private Fund |
Pramerica Fixed Income Funds PLC - Qma Emerging Markets Select Core Equity Fund | $292.70 mm | Hedge Fund |
Pramerica Property Partners Fund (Uk) LP | $39.45 mm | Hedge Fund |
Preco Account Partnership III Fund LP | $65.08 mm | Hedge Fund |
Preco Account Partnership IV Fund LP | $117.27 mm | Hedge Fund |
Preco III (Uk) L.P. | $43.35 mm | Hedge Fund |
Preco III (Uk) No. 2 L.P. | $14.16 mm | Hedge Fund |
Prei Mezzanine Fund I, LP | $1.71 mm | Hedge Fund |
Prisa | $23.53 bn | Other Private Fund |
Prisa LP | ||
Prisa II | $11.62 bn | Other Private Fund |
Prisa III Fund LP | $3.70 bn | Hedge Fund |
Prudential Capital Energy Partners, L.P. | $145.29 mm | Other Private Fund |
Prudential Capital Partners (Parallel Fund) II, L.P. | $8.38 mm | Private Equity Fund |
Prudential Capital Partners (Parallel Fund) III, L.P. | $50.60 mm | Private Equity Fund |
Prudential Capital Partners (Parallel Fund) IV, L.P. | $55.17 mm | Private Equity Fund |
Prudential Capital Partners (Parallel Fund) V, L.P. | $551.46 mm | Private Equity Fund |
Prudential Capital Partners II, L.P. | $63.15 mm | Private Equity Fund |
Prudential Capital Partners III, L.P. | $558.59 mm | Private Equity Fund |
Prudential Capital Partners IV, L.P. | $1.03 bn | Private Equity Fund |
Prudential Capital Partners (Feeder Fund) IV, L.P. | ||
Prudential Capital Partners Management Fund II, L.P. | $3.14 mm | Private Equity Fund |
Prudential Capital Partners Management Fund III, L.P. | $28.84 mm | Private Equity Fund |
Prudential Capital Partners Management Fund IV, L.P. | $53.23 mm | Private Equity Fund |
Prudential Capital Partners Management Fund V, L.P. | Private Equity Fund | |
Prudential Capital Partners V, L.P. | $1.29 bn | Private Equity Fund |
Prudential Capital Partners (Feeder Fund) V, L.P. | ||
Prudential Real Estate Companies Account Partnership II, LP | $1.38 mm | Hedge Fund |
Prudential Real Estate Companies Fund II, LP | $1.63 mm | Hedge Fund |
Prudential U.S. Real Estate Debt Fund, L.P. | $429.77 mm | Hedge Fund |
Reve SPC | $227.83 mm | Securitized Asset Fund |
Senior Housing Partners IV, L.P. | $77.49 mm | Hedge Fund |
Senior Housing Partners V, L.P. | $172.64 mm | Hedge Fund |
Kf-blocker Holdings V. Inc. | ||
Senior Housing Partnership Fund IV, L.P. | $576.18 mm | Hedge Fund |
KF- Blocker Holdings, Inc. | ||
Senior Housing Partnership Fund V, L.P. | $488.97 mm | Hedge Fund |
Kf-blocker Holdings V, Inc. | ||
the Prudential Insurance Company of America Variable Contract Account GI-100-3-16 | $508.34 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-20 | $1.25 bn | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-25 | $958.15 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-32 | $779.25 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-7 | $654.90 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-8 | $141.73 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-LONGCORP | $60.79 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-LONGGOVT | $150.79 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-SP | $817.41 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-TIA | $647.89 mm | Liquidity Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-3-USGOVMM | $324.42 mm | Liquidity Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-R1000-IDX | $221.07 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-R2000-IDX | $96.54 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-R3000-IDX | $264.52 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-PRO-1 | $182.98 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-WF-1 | $673.15 mm | Other Private Fund |
the Prudential Insurance Company of America Variable Contract Account GI-200-3-USGOVMM | Other Private Fund | |
the Prudential Insurance Company of America Variable Contract Account GI-MAT-1 | $32.79 mm | Other Private Fund |
VRS Pim Holding Co LLC | $1.30 bn | Real Estate Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings