PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd.

TWY0GIZ67OP1ZDMFR832

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: May 14, 2010

Address

Country: Cayman Islands
Legal address: One Nexus Way, c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITEDKY1-9005 Camana Bay, Grand CaymanCayman Islands
Head office: 655 BROAD STREET07102 NEWARKUnited States (US-NJ)

Identifier

LEI: TWY0GIZ67OP1ZDMFR832
Registered: October 24, 2012 at 02:04 PM UTC
Last updated: October 2, 2025 at 07:57 AM UTC
Next renewal: November 16, 2026 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 240735
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 641023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PGIM, INC.
Fund managerUnited States5493009SX8QJBZYIGB87

Owns1

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

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/TWY0GIZ67OP1ZDMFR832This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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