Hedge fund profile
Pgim Fixed Income Global Liquidity Relative Value Master Fund, Ltd.
Pgim Fixed Income Global Liquidity Relative Value 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.
$81.1Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9695071809
Reference ID64959
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
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
Joseph HardimanDaniel MaloolyGeoff Ruddick
Auditors
PRICE WATERHOUSE COOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.SG AMERICAS SECURITIES, LLC
Custodians
BARCLAYS CAPITAL INC.SG AMERICAS SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
Marketers
PGIM LIMITEDPRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Same adviser