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PGIM Fixed Income Core Asset Based Finance Fund I LP

Hedge FundFund ID 805-7844937870Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

PGIM Fixed Income Core Asset Based Finance Fund I LP is a hedge fund managed by PGIM, Inc.. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7844937870
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
PrisaOther Private$30.67B
Prisa IIOther Private$14.75B
Prisa III Fund LPHedge$8.21B
PGIM Real Estate U.S. Debt Fund, L.P.Hedge$6.45B
PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.Hedge$3.9B
PGIM Broad Market High Yield Bond Fund, L.P.Hedge$3.75B
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Frequently asked questions

What is the minimum investment for PGIM Fixed Income Core Asset Based Finance Fund I LP?

The stated minimum investment is $10 million.

Who manages PGIM Fixed Income Core Asset Based Finance Fund I LP?

PGIM Fixed Income Core Asset Based Finance Fund I LP is managed by PGIM, Inc.

Does PGIM Fixed Income Core Asset Based Finance Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Newark, NJ

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.