PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I, LLC

5493008YSTNMGWII4N73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 12, 2010

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O PGIM, INC., PGIM INVESTMENTS LLC, 28 LIBERTY STREET07102 NEW YORKUnited States (US-NY)

Identifier

LEI: 5493008YSTNMGWII4N73
Registered: December 30, 2021 at 03:30 PM UTC
Last updated: November 13, 2025 at 12:34 PM UTC
Next renewal: November 19, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001501400
Verified against: EDGAR (RA000665)
Verified as: 0001501400
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.
Master fundCayman IslandsTWY0GIZ67OP1ZDMFR832
PGIM, INC.
Fund managerUnited States5493009SX8QJBZYIGB87

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008YSTNMGWII4N73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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