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Dryden 116 CLO Ltd

Securitized Asset FundFund ID 805-5389705111Cayman Islands
Gross assets
Min. investment
$250K
Beneficial owners
0
Size rank
Audited
No
Structure
Standalone

About this fund

Dryden 116 CLO Ltd is a securitized asset fund managed by PGIM, Inc.. 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 ID805-5389705111
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
PrisaOther Private$30.67B
Prisa IIOther Private$14.75B
Prisa III Fund LPHedge$8.21B
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Frequently asked questions

What is the minimum investment for Dryden 116 CLO Ltd?

The stated minimum investment is $250,000.

Who manages Dryden 116 CLO Ltd?

Dryden 116 CLO Ltd is managed by PGIM, Inc.

Does Dryden 116 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

$33.7MNo change
Mar '25 — $33.7MApr '25 — $33.7MMay '25 — $33.7MJun '25 — $33.7MJul '25 — $33.7MAug '25 — $33.7MSep '25 — $33.7MOct '25 — $33.7MNov '25 — $33.7MDec '25 — $33.7MJan '26 — $33.7MFeb '26 — $33.7MMar '26 — $33.7MApr '26 — $33.7MMay '26 — $33.7MJun '26 — $33.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

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.