Dryden 114 CLO, Ltd
Securitized Asset FundFund ID 805-6920250884Cayman Islands
Gross assets
$109.5M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 42%
Audited
No
Structure
Standalone
About this fund
Dryden 114 CLO, Ltd is a securitized asset fund managed by PGIM, Inc.. The fund reports $109.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6920250884 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Dryden 114 CLO, Ltd?
Dryden 114 CLO, Ltd reports $109.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Dryden 114 CLO, Ltd?
The stated minimum investment is $250,000.
Who manages Dryden 114 CLO, Ltd?
Dryden 114 CLO, Ltd is managed by PGIM, Inc.
Does Dryden 114 CLO, Ltd 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
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$109.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.