PGIM SENIOR LOAN OPPORTUNITIES I CO INVESTMENT II LP
PFID 805-4984588834
Managed by PGIM, INC.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$197.9M
Min. Investment
$20,000,000
Investors
2
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
JP MORGAN CHASE BANK, N.A.
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SENIOR DEBT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes