Investment adviser · CRD 161434
PGIM WADHWANI LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Aug 6, 2024
- Regulatory AUM
- $1.6B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 49 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $1,400,931,922 | 87.8% |
| Government entities | Fewer than 5 | $102,425,118 | 6.4% |
| Investment companies | 1 | $39,417,973 | 2.5% |
| Charities | Fewer than 5 | $32,148,443 | 2.0% |
| Other investment advisers | Fewer than 5 | $20,822,334 | 1.3% |
Filing source
Form ADV 1893019 · Aug 6, 2024 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE KEYNES LEVERAGED QUANTITATIVE STRATEGIES MASTER FUND LIMITEDHedge Fund · Last reported Aug 6, 2024$733MGross asset value
Feeder funds
- THE KEYNES LEVERAGED QUANTITATIVE STRATEGIES FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
MORGAN STANLEY & CO. LLC
SEC 8-15869
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9197936945
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-108206
Form ADV 1893019 · Aug 6, 2024 · 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.
THE KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) MASTER FUND LIMITEDHedge Fund · Last reported Aug 6, 2024$281MGross asset value
Feeder funds
- THE KEYNES DYNAMIC BETA STRATEGY (OFFSHORE) FUND LIMITED
- THE KEYNES DYNAMIC BETA STRATEGY (US) FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
PRICEWATERHOUSECOOPERS LLP
PCAOB 271
MORGAN STANLEY & CO. LLC
SEC 8-15869
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5622171144
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-368933
- Form D file number
- 021-371044
Form ADV 1893019 · Aug 6, 2024 · 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.
COMMODITY & MACRO TAIL RISK MASTER FUND LIMITEDHedge Fund · Last reported Aug 6, 2024$60.1MGross asset value
Feeder funds
- COMMODITY & MACRO TAIL RISK FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
MORGAN STANLEY & CO. LLC
SEC 8-15869
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3922317889
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
- Form D file number
- 021-433660
Form ADV 1893019 · Aug 6, 2024 · 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.
THE KEYNES MULTI ASSET VALUE MASTER FUND LIMITEDHedge Fund · Last reported Mar 29, 2019$142MGross asset value
Feeder funds
- THE KEYNES MULTI ASSET VALUE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE CAYMAN
PCAOB 1096
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-5862297904
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-315430
Form ADV 1269263 · Mar 29, 2019 · 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.
THE KEYNES QUANTITATIVE STRATEGIES MASTER FUND LIMITEDHedge Fund · Last reported Mar 30, 2012$4.68MGross asset value
Feeder funds
- THE KEYNES QUANTITATIVE STRATEGIES FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9392142088
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 610878 · Mar 30, 2012 · 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.
THE KEYNES MULTI RISK PREMIA MASTER FUND LIMITEDHedge Fund · Last reported Oct 18, 2021$0Gross asset value
Feeder funds
- THE KEYNES MULTI RISK PREMIA FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE CAYMAN
PCAOB 1096
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3938781408
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1569745 · Oct 18, 2021 · 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 6, 2024. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
9TH FLOOR ORION HOUSE, 5 UPPER ST MARTIN'S LANELONDON, WC2H 9EA, United Kingdom
CRD 161434
Filing source
Form ADV 1893019 · Aug 6, 2024 · 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.