PGIM Fixed Income Core Asset Based Finance Master Fund II LP
Hedge FundFund ID 805-1762077697Delaware, United States
Gross assets
$190.6M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
PGIM Fixed Income Core Asset Based Finance Master Fund II LP is a hedge fund managed by PGIM, Inc.. The fund reports $190.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1762077697 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prisa | Other Private | $30.67B |
| Prisa II | Other Private | $14.75B |
| Prisa III Fund LP | Hedge | $8.21B |
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Join to unlock · $37/moFrequently asked questions
How large is PGIM Fixed Income Core Asset Based Finance Master Fund II LP?
PGIM Fixed Income Core Asset Based Finance Master Fund II LP reports $190.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for PGIM Fixed Income Core Asset Based Finance Master Fund II LP?
The stated minimum investment is $5 million.
Who manages PGIM Fixed Income Core Asset Based Finance Master Fund II LP?
PGIM Fixed Income Core Asset Based Finance Master Fund II LP is managed by PGIM, Inc.
Does PGIM Fixed Income Core Asset Based Finance Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Newark, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$190.6M▲ 234%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.