| Fund ID | 805-3766169742 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Prisa | Other Private | $29.21B |
| PGIM Fixed Income Global Liquidity Relative Value Master Fund, Ltd. | Hedge | $26.16B |
| Prisa II | Other Private | $15.17B |
Prisa III Fund LP reports $7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Prisa III Fund LP is managed by PGIM, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.