PGIM Senior Loan Opportunities Management Fund II, L.P.
Private Equity FundFund ID 805-2624466543Delaware, United States
Gross assets
$53.7M
Min. investment
$50K
Beneficial owners
75
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
PGIM Senior Loan Opportunities Management Fund II, L.P. is a private equity fund managed by PGIM, Inc.. The fund reports $53.7 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $50,000. 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 | 805-2624466543 |
| Fund type | Private Equity 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 Senior Loan Opportunities Management Fund II, L.P.?
PGIM Senior Loan Opportunities Management Fund II, L.P. reports $53.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for PGIM Senior Loan Opportunities Management Fund II, L.P.?
The stated minimum investment is $50,000.
Who manages PGIM Senior Loan Opportunities Management Fund II, L.P.?
PGIM Senior Loan Opportunities Management Fund II, L.P. is managed by PGIM, Inc.
Does PGIM Senior Loan Opportunities Management Fund 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
Reported gross assets
$53.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.