Investment adviser · CRD 160005

PGIM LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Aug 25, 2026

Regulatory AUM: $76.5B
Client accounts: 276
Employees: 299
Advisory professionals: 146

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Sovereign wealth & foreign institutions	26	$29,231,171,678	38.2%
Pooled investment vehicles	92	$21,966,178,684	28.7%
Retirement plans	71	$14,651,067,046	19.2%
Investment companies	31	$2,507,203,984	3.3%
Insurance companies	16	$2,201,559,571	2.9%
Other investment advisers	9	$1,618,879,338	2.1%
Banks & thrifts	11	$1,426,310,781	1.9%
Corporations & businesses	5	$1,324,668,188	1.7%
High-net-worth individuals	Fewer than 5	$870,166,612	1.1%
Government entities	13	$650,912,998	0.9%
Charities	Fewer than 5	$3,606,689	0.0%
Individuals	Fewer than 5	$0	0.0%

Filing source

Form ADV 2127845 · Aug 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

38 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DRYDEN 66 EURO CLO 2018 DACSecuritized Asset Fund · Last reported Aug 25, 2026$582MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST, UK BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-3391752795
Reported beneficial owners: 0
Minimum commitment: $117K

Form ADV 2127845 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRYDEN 56 EURO CLO 2017 DACSecuritized Asset Fund · Last reported Aug 25, 2026$581MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST, UK BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-4218404876
Reported beneficial owners: 0
Minimum commitment: $117K

Form ADV 2127845 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRYDEN 91 EURO CLO 2021 DACSecuritized Asset Fund · Last reported Aug 25, 2026$572MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

THE BANK OF NEW YORK MELLON, LONDON BRANCH
LEI 213800GMPM8V4NOY2H13

Fund details & source

Fund ID: 805-3211297747
Reported beneficial owners: 0
Minimum commitment: $117K

Form ADV 2127845 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRYDEN 39 EURO CLO 2015 DACSecuritized Asset Fund · Last reported Aug 25, 2026$564MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST, UK BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-3967785256
Reported beneficial owners: 0
Minimum commitment: $117K

Form ADV 2127845 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRYDEN 79 EURO CLO 2020 DACSecuritized Asset Fund · Last reported Aug 25, 2026$562MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST, UK BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-8023120768
Reported beneficial owners: 0
Minimum commitment: $117K

Form ADV 2127845 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRYDEN 89 EURO CLO 2020 DACSecuritized Asset Fund · Last reported Aug 25, 2026$502MGross asset value

Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

ELAVON FINANCIAL SERVICES DAC
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-8577220312
Reported beneficial owners: 0
Minimum commitment: $117K

Form ADV 2127845 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DRYDEN 46 EURO CLO 2016 DACSecuritized Asset Fund · Last reported Aug 25, 2026$495MGross asset value

Fund administrator U.S. BANK GLOBAL CORPORATE TRUST, UK BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

ELAVON FINANCIAL SERVICES DAC, IRELAND BRANCH
LEI 5493008GNQHVI377MY19

Fund details & source

Fund ID: 805-8195923679
Reported beneficial owners: 0
Minimum commitment: $117K

Form ADV 2127845 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE
LONDON, WC2N 5HR, United Kingdom

CRD 160005

Filing source

Form ADV 2127845 · Aug 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.