CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV
PFID 805-3670480784
Managed by PGIM, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$263.5M
Min. Investment
$5,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND)
DUBLIN, Ireland
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes