PGIM Senior Loan Opportunities I Co Investment II LP
Other Private FundFund ID 805-4984588834Ireland
Gross assets
$192.4M
Min. investment
$20M
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
PGIM Senior Loan Opportunities I Co Investment II LP is a other private fund managed by PGIM, Inc.. The fund reports $192.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $20 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 | 805-4984588834 |
| Fund type | Other Private Fund — SENIOR DEBT |
| 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 |
| PGIM Real Estate U.S. Debt Fund, L.P. | Hedge | $6.45B |
| PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. | Hedge | $3.9B |
| PGIM Broad Market High Yield Bond Fund, L.P. | Hedge | $3.75B |
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Join to unlock · $37/moFrequently asked questions
How large is PGIM Senior Loan Opportunities I Co Investment II LP?
PGIM Senior Loan Opportunities I Co Investment II LP reports $192.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for PGIM Senior Loan Opportunities I Co Investment II LP?
The stated minimum investment is $20 million.
Who manages PGIM Senior Loan Opportunities I Co Investment II LP?
PGIM Senior Loan Opportunities I Co Investment II LP is managed by PGIM, Inc.
Does PGIM Senior Loan Opportunities I Co Investment II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newark, NJ
Service providers
Reported gross assets
$192.4M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,940 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.