PGIM Fixed Income U.S. Liquidity Relative Value Fund I is a Hedge Fund in Cayman Islands, that has raised $585.00 mm from 3 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2014. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.
SEC CIK
AUM ?
$651.38 mm
Address
PGIM Fixed Income U.S. Liquidity Relative Value Fund I
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
(973) 802-4121
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 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. | $11.71 bn | Hedge Fund |
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC - Series B | $30.13 mm | Hedge Fund |
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC - Series a | $53.54 k | Hedge Fund |
Pgim Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), LTD. | $651.38 mm | Hedge Fund |
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 |
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)
D/A
Indefinite amount in investment fund / equity, sold $585.00 mm, 3 investors
19 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $585.00 mm, 3 investors
20 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $585M, 3 investors
21 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $520M, 3 investors
22 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $520M, 3 investors
24 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $520M, 3 investors
25 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $505M, 3 investors
26 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $175M, 2 investors
26 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $475M, 1 investor
28 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $475M, 1 investor
16 Jun 15
Latest ownership filings
No filings