PGIM Fixed Income Core Asset Based Finance Master Fund I LP
Hedge FundFund ID 805-9826854583Delaware, United States
Gross assets
$2.1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 91%
Audited
Yes
Structure
Master
About this fund
PGIM Fixed Income Core Asset Based Finance Master Fund I LP is a hedge fund managed by PGIM, Inc.. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $10 million. 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 | 805-9826854583 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
See all 170 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is PGIM Fixed Income Core Asset Based Finance Master Fund I LP?
PGIM Fixed Income Core Asset Based Finance Master Fund I LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for PGIM Fixed Income Core Asset Based Finance Master Fund I LP?
The stated minimum investment is $10 million.
Who manages PGIM Fixed Income Core Asset Based Finance Master Fund I LP?
PGIM Fixed Income Core Asset Based Finance Master Fund I LP is managed by PGIM, Inc.
Does PGIM Fixed Income Core Asset Based Finance Master Fund I LP 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
Reported gross assets
$2.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.