ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO
PFID 805-7985087280
Managed by PGIM, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$418.5M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, 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
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes