PGIM FIXED INCOME EMERGING MARKETS LONG SHORT MASTER FUND, LTD.
PFID 805-1612174463
Managed by PGIM, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$638.1M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
TORONTO, Canada
Marketer
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Related
Marketer
PGIM LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes