AltMountain

Dryden Static CLO I

Organized in Cayman Islands · Advised by Pgim, Inc. · Private fund ID 805-7212200545
Securitized asset fundOffshore

Dryden Static CLO I is a securitized asset fund organized in Cayman Islands and advised by Pgim, Inc. Its adviser reported $75,384,506 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
$75,384,506As 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
Cayman Islands
Administrator
Deutsche Bank Trust Company Americas; Walkers Fiduciary 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 Static CLO I

What is the minimum investment for Dryden Static CLO I?

According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment Dryden Static CLO I accepts is $250,000.

Who can invest in Dryden Static CLO I?

Dryden Static CLO I 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 Static CLO I?

Its adviser reported $75,384,506 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 Static CLO I?

Dryden Static CLO I is advised by Pgim, Inc., based in Newark, NJ.

Who are Dryden Static CLO I's service providers?

Its Form ADV lists Deutsche Bank Trust Company Americas as administrator.

Other funds advised by Pgim, Inc.