PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm

Liquidity FundFund ID 805-4429864311New Jersey, United States
Gross assets
$118.5M
Min. investment
Beneficial owners
31
Size rank
Top 40%
Audited
No
Structure
Standalone

About this fund

The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm is a liquidity fund managed by PGIM, Inc.. The fund reports $118.5 million in gross assets, placing it among the top 40% 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 ID805-4429864311
Fund typeLiquidity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
PrisaOther Private$30.67B
Prisa IIOther Private$14.75B
Prisa III Fund LPHedge$8.21B
See all 170 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm?

The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm reports $118.5 million in gross assets, among the top 40% of private funds by size.

Who manages The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm?

The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm is managed by PGIM, Inc.

Does The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm 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
Auditor
None reported
Marketer

Reported gross assets

$118.5M▼ 60%
Mar '25 — $293.3MApr '25 — $293.3MMay '25 — $293.3MJun '25 — $293.3MJul '25 — $293.3MAug '25 — $293.3MSep '25 — $293.3MOct '25 — $293.3MNov '25 — $293.3MDec '25 — $293.3MJan '26 — $293.3MFeb '26 — $293.3MMar '26 — $118.5MApr '26 — $118.5MMay '26 — $118.5MJun '26 — $118.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Liquidity FundsTop 68%
Larger than 32% of 77 liquidity funds

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.