The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia
Liquidity FundFund ID 805-1038217350New Jersey, United States
Gross assets
$91.5M
Min. investment
—
Beneficial owners
21
Size rank
Top 45%
Audited
No
Structure
Standalone
About this fund
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia is a liquidity fund managed by PGIM, Inc.. The fund reports $91.5 million in gross assets, placing it among the top 45% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1038217350 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia?
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia reports $91.5 million in gross assets, among the top 45% of private funds by size.
Who manages The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia?
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia is managed by PGIM, Inc.
Does The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia 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
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$91.5M▲ 120%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Liquidity FundsTop 71%
Larger than 29% of 77 liquidity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.