Pla Retail II
Hedge FundFund ID 805-2362417681Delaware, United States
Gross assets
$5M
Min. investment
$25M
Beneficial owners
4
Size rank
Top 85%
Audited
Yes
Structure
Master
About this fund
Pla Retail II is a hedge fund managed by PGIM, Inc.. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $25 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 | 805-2362417681 |
| Fund type | Hedge Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
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 Pla Retail II?
Pla Retail II reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Pla Retail II?
The stated minimum investment is $25 million.
Who manages Pla Retail II?
Pla Retail II is managed by PGIM, Inc.
Does Pla Retail II 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
$5M▼ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.