PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. is a hedge fund based in Newark, New Jersey. According to its most recent Form D, filed Jan 16, 2026, the fund has sold $878,580,000 of interests to 35 investors since its first sale in May 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Prudential Fixed Income Global Liquidity Relative Value Partners, LLC; PGIM, Inc.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $878,580,000Cumulative sales reported on Form D
- Investors
- 35
- First sale
- May 1, 2014
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Prudential Fixed Income Global Liquidity Relative Value Partners, LLC; PGIM, Inc
- Latest Form D
- Jan 16, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.
What is the minimum investment for PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.?
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.'s latest Form D, filed Jan 16, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.?
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. raised?
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. reports $878,580,000 sold from 35 investors on its Form D filed Jan 16, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. based?
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. is based in Newark, New Jersey and is managed by Pgim, Inc..
When did PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. launch?
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. reports its first sale in May 2014.
Size compared with every hedge fund
Raised more than 96% of the 217 hedge funds based in New Jersey, and more than 88% of all 10,308 that report sales.
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