Capital Flow Monitor · Sponsors · CIK 1660420

PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.

ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9005 · (973) 802-4121

Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true

Fit score

Offering

Sold

$1.34B

% sold

Investors

18

Min investment

$100K

Exemption

506(b)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-01-16 D/A ·current 506(b) $1.34B 18 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed.

  • Joseph Hardiman — Director, Grand Cayman, E9
  • Geoff Ruddick — Director, Grand Cayman, E9
  • Daniel Malooly — Director, Newark, NJ
  • - PGIM, Inc. — Promoter, Newark, NJ

Placement agents

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.