PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
Hedge FundFund ID 805-4912445310Cayman Islands
Gross assets
$3.9B
Min. investment
$5M
Beneficial owners
7
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. is a hedge fund managed by PGIM, Inc.. The fund reports $3.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 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 | 805-4912445310 |
| 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 | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.?
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. reports $3.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.?
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. is managed by PGIM, Inc.
Does PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$3.9B▲ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.