Capital Flow Monitor · Sponsors · CIK 1610784
PGIM Fixed Income U.S. 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
$605.0M
% sold
—
Investors
3
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | D/A ·current | 506(b) | — | $605.0M | — | 3 | 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
- Prudential Investment Management Services Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.