Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav
Hedge FundFund ID 805-3670480784Ireland
Gross assets
$470.3M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav is a hedge fund managed by PGIM, Inc.. The fund reports $470.3 million in gross assets, placing it among the top 17% 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 | 805-3670480784 |
| Fund type | Hedge 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav?
Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav reports $470.3 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav?
The stated minimum investment is $5 million.
Who manages Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav?
Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav is managed by PGIM, Inc.
Does Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav 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
$470.3M▲ 79%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.