Dryden 29 Euro CLO 2013 Dac
Securitized Asset FundFund ID 805-5981842332Ireland
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Dryden 29 Euro CLO 2013 Dac is a securitized asset fund managed by PGIM Limited. 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 | 805-5981842332 |
| 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dryden 66 Euro CLO 2018 Dac | Securitized Asset | $582.1M |
| Dryden 56 Euro CLO 2017 Dac | Securitized Asset | $581.2M |
| Dryden 91 Euro CLO 2021 Dac | Securitized Asset | $572.2M |
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Join to unlock · $37/moFrequently asked questions
Who manages Dryden 29 Euro CLO 2013 Dac?
Dryden 29 Euro CLO 2013 Dac is managed by PGIM Limited.
Does Dryden 29 Euro CLO 2013 Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
London
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$273.5MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.