Alpha Opportunities Master Segregated Portfolio
Private Equity FundFund ID 805-7985087280Cayman Islands
Gross assets
$418.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Alpha Opportunities Master Segregated Portfolio is a private equity fund managed by PGIM, Inc.. The fund reports $418.5 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7985087280 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prisa | Other Private | $30.67B |
| Prisa II | Other Private | $14.75B |
| Prisa III Fund LP | Hedge | $8.21B |
See all 170 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alpha Opportunities Master Segregated Portfolio?
Alpha Opportunities Master Segregated Portfolio reports $418.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Alpha Opportunities Master Segregated Portfolio?
The stated minimum investment is $5 million.
Who manages Alpha Opportunities Master Segregated Portfolio?
Alpha Opportunities Master Segregated Portfolio is managed by PGIM, Inc.
Does Alpha Opportunities Master Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Newark, NJ
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$418.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.