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 |
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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
P
Newark, NJ
Service providers
Reported gross assets
$192.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 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.