Hedge fund profile
Pgim Fixed Income U.s. Liquidity Relative Value Master Fund, Ltd.
Pgim Fixed Income U.s. 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.
$3.9Bgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4912445310
Reference ID24013
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
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
CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.SG AMERICAS SECURITIES, LLC
Custodians
STATE STREET BANK AND TRUST COMPANYCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.SG AMERICAS SECURITIES, LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
Marketers
PGIM LIMITEDPRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Same adviser