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Dryden 74 Euro CLO 2020 Dac

Securitized Asset FundFund ID 805-2738111082Ireland
Gross assets
$459.1M
Min. investment
$117K
Beneficial owners
0
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Dryden 74 Euro CLO 2020 Dac is a securitized asset fund managed by PGIM Limited. The fund reports $459.1 million in gross assets, placing it among the top 17% 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 ID805-2738111082
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 auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Dryden 66 Euro CLO 2018 DacSecuritized Asset$582.1M
Dryden 56 Euro CLO 2017 DacSecuritized Asset$581.2M
Dryden 91 Euro CLO 2021 DacSecuritized Asset$572.2M
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Frequently asked questions

How large is Dryden 74 Euro CLO 2020 Dac?

Dryden 74 Euro CLO 2020 Dac reports $459.1 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Dryden 74 Euro CLO 2020 Dac?

The stated minimum investment is $117,445.

Who manages Dryden 74 Euro CLO 2020 Dac?

Dryden 74 Euro CLO 2020 Dac is managed by PGIM Limited.

Does Dryden 74 Euro CLO 2020 Dac disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$459.1M▲ 11%
Mar '25 — $412.5MApr '25 — $412.5MMay '25 — $412.5MJun '25 — $412.5MJul '25 — $412.5MAug '25 — $412.5MSep '25 — $412.5MOct '25 — $412.5MNov '25 — $412.5MDec '25 — $412.5MJan '26 — $412.5MFeb '26 — $412.5MMar '26 — $459.1MApr '26 — $459.1MMay '26 — $459.1MJun '26 — $459.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 38%
Larger than 62% 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.