PGIM Senior Loan Opportunities (unlevered) II, L.P.
Other Private FundFund ID 805-1447662491Delaware, United States
Gross assets
$1.88B
Min. investment
$20M
Beneficial owners
9
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
PGIM Senior Loan Opportunities (unlevered) II, L.P. is a other private fund managed by PGIM, Inc.. The fund reports $1.9 billion in gross assets, placing it among the top 4% 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 | 805-1447662491 |
| Fund type | Other Private Fund — SENIOR DEBT |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 (unlevered) II, L.P.?
PGIM Senior Loan Opportunities (unlevered) II, L.P. reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for PGIM Senior Loan Opportunities (unlevered) II, L.P.?
The stated minimum investment is $20 million.
Who manages PGIM Senior Loan Opportunities (unlevered) II, L.P.?
PGIM Senior Loan Opportunities (unlevered) II, L.P. is managed by PGIM, Inc.
Does PGIM Senior Loan Opportunities (unlevered) 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.88B▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.