Opportunistic · Multi Strategy · Global
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems5 reports | $3.0M | $3.0M | — | — | — | 2022-09-30 | Source ↗ |