AUMdb

Dryden 39 Euro Clo 2015 Dac

Securitized Asset Fund · Ireland

Advised by Pgim Limited · reported Oct 2024

Gross asset value

$539M

Beneficial owners

0

Minimum investment

$110K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3967785256
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.