AltMountain

DWH CLO LTD

Organized in Jersey · Advised by Pgim, Inc. · Private fund ID 805-3273665604
Securitized asset fundOffshore

DWH CLO LTD is a securitized asset fund organized in Jersey and advised by Pgim, Inc. Its adviser reported $0 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
$0As 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; Maples Fiduciary Services (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 DWH CLO LTD

What is the minimum investment for DWH CLO LTD?

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

Who can invest in DWH CLO LTD?

DWH 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 DWH CLO LTD?

Its adviser reported $0 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 DWH CLO LTD?

DWH CLO LTD is advised by Pgim, Inc., based in Newark, NJ.

Who are DWH CLO LTD's service providers?

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

Other funds advised by Pgim, Inc.