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PGIM Senior Loan Opportunities (levered) II, L.P.

Other Private FundFund ID 805-3346763644Delaware, United States
Gross assets
$284.5M
Min. investment
$20M
Beneficial owners
3
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

PGIM Senior Loan Opportunities (levered) II, L.P. is a other private fund managed by PGIM, Inc.. The fund reports $284.5 million in gross assets, placing it among the top 26% 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 ID805-3346763644
Fund typeOther Private Fund — SENIOR DEBT
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
PrisaOther Private$30.67B
Prisa IIOther Private$14.75B
Prisa III Fund LPHedge$8.21B
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Frequently asked questions

How large is PGIM Senior Loan Opportunities (levered) II, L.P.?

PGIM Senior Loan Opportunities (levered) II, L.P. reports $284.5 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for PGIM Senior Loan Opportunities (levered) II, L.P.?

The stated minimum investment is $20 million.

Who manages PGIM Senior Loan Opportunities (levered) II, L.P.?

PGIM Senior Loan Opportunities (levered) II, L.P. is managed by PGIM, Inc.

Does PGIM Senior Loan Opportunities (levered) II, L.P. 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
Administrator
Auditor

Reported gross assets

$284.5M▲ 174%
Mar '25 — $103.9MApr '25 — $103.9MMay '25 — $103.9MJun '25 — $103.9MJul '25 — $103.9MAug '25 — $103.9MSep '25 — $103.9MOct '25 — $103.9MNov '25 — $103.9MDec '25 — $103.9MJan '26 — $103.9MFeb '26 — $103.9MMar '26 — $284.5MApr '26 — $284.5MMay '26 — $284.5MJun '26 — $284.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.