Hedge fund profile
Pgim Fixed Income Emerging Markets Long Short Master Fund, Ltd.
Pgim Fixed Income Emerging Markets Long Short Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim, Inc., based in Newark, New Jersey, United States.
$483.1Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1612174463
Reference ID23845
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership59%
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
Daniel MaloolyJoseph HardimanGeoff Ruddick
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP
Prime brokers
SG AMERICAS SECURITIES, LLCBARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
BARCLAYS CAPITAL INC.SG AMERICAS SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.
Administrators
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
Marketers
PGIM LIMITEDPRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Same adviser