Dryden 39 Euro CLO 2015 Dac
Securitized Asset FundFund ID 805-3967785256Ireland
Gross assets
$564M
Min. investment
$117K
Beneficial owners
0
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Dryden 39 Euro CLO 2015 Dac is a securitized asset fund managed by PGIM Limited. The fund reports $564 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $117,445. 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 | 805-3967785256 |
| 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 |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dryden 39 Euro CLO 2015 Dac?
Dryden 39 Euro CLO 2015 Dac reports $564 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Dryden 39 Euro CLO 2015 Dac?
The stated minimum investment is $117,445.
Who manages Dryden 39 Euro CLO 2015 Dac?
Dryden 39 Euro CLO 2015 Dac is managed by PGIM Limited.
Does Dryden 39 Euro CLO 2015 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
$564M▲ 106%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 12%
Larger than 88% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.