The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia
Liquidity FundFund ID 805-1038217350New Jersey, United States
Gross assets
$91.5M
Min. investment
—
Beneficial owners
21
Size rank
Top 45%
Audited
No
Structure
Standalone
About this fund
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia is a liquidity fund managed by PGIM, Inc.. The fund reports $91.5 million in gross assets, placing it among the top 45% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1038217350 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prisa | Other Private | $30.67B |
| Prisa II | Other Private | $14.75B |
| Prisa III Fund LP | Hedge | $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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Join to unlock · $37/moFrequently asked questions
How large is The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia?
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia reports $91.5 million in gross assets, among the top 45% of private funds by size.
Who manages The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia?
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia is managed by PGIM, Inc.
Does The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia 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
None reported
Marketer
Reported gross assets
$91.5M▲ 120%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Liquidity FundsTop 72%
Larger than 28% of 81 liquidity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.