PGIM FIXED INCOME CORE ASSET BASED FINANCE MASTER FUND II LP
PFID 805-1762077697
Managed by PGIM, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$57.1M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes