| Fund ID | 805-3895604305 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dryden 91 Euro CLO 2021 Dac | Securitized Asset | $513.1M |
| Dryden 79 Euro CLO 2020 Dac | Securitized Asset | $510.2M |
| Dryden 46 Euro CLO 2016 Dac | Securitized Asset | $459.7M |
The stated minimum investment is $103,459.
Dryden 111 Euro CLO 2022 Dac is managed by PGIM Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.