PGIM SENIOR LOAN OPPORTUNITIES (UNLEVERED) II, L.P.
PFID 805-1447662491
Managed by PGIM, INC.
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$1.7B
Min. Investment
$20,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Administrator
JPMORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (SENIOR DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 92.0%
- Annually Audited
- Yes