PLA RETAIL II
PFID 805-2362417681
Managed by PGIM, INC.
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$153.5M
Min. Investment
$25,000,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Administrator
TMF GROUP MEXICO
MEXICO CITY, Mexico
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes