Dryden 113 CLO LTD
Dryden 113 CLO LTD is a securitized asset fund organized in Jersey and advised by Pgim, Inc. Its adviser reported $400,799,055 in gross assets for the fund on Form ADV, filed Dec 13, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $400,799,055As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Jersey
- Administrator
- Deutsche Bank Trust Company Americas; Hawksford Trust Company Jersey Limited
- Custodian
- Deutsche Bank Trust Company Americas
- Adviser
- Pgim, Inc. · Newark, NJ · CRD 105676
- Reported on
- Dec 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dryden 113 CLO LTD
What is the minimum investment for Dryden 113 CLO LTD?
According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment Dryden 113 CLO LTD accepts is $250,000.
Who can invest in Dryden 113 CLO LTD?
Dryden 113 CLO LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Dryden 113 CLO LTD?
Its adviser reported $400,799,055 in gross assets on Form ADV filed Dec 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dryden 113 CLO LTD?
Dryden 113 CLO LTD is advised by Pgim, Inc., based in Newark, NJ.
Who are Dryden 113 CLO LTD's service providers?
Its Form ADV lists Deutsche Bank Trust Company Americas as administrator.
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