Hedge fund profile
Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav
Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim, Inc., based in Newark, New Jersey, United States.
$470.3Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3670480784
Reference ID251925
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 01:12:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-22808
CRD105676
Regulatory AUM$1.1T
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David McgeoughElaine KeeganSarah Mcmullen
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND)BARCLAYS CAPITAL INC.
Administrators
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
Marketers
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Same adviser