FICG PG I FUND LP
PFID 805-2455032311
Managed by PGIM, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$816.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (ANNUAL)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes