PRISA II

PFID 805-8919038619 Managed by PGIM, INC.

Other Private Fund 3(c)(7)

Gross Asset Value

$15.2B

Min. Investment

$5,000,000

Investors

117

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

J.P. MORGAN SECURITIES LLC

NEW YORK, New York, United States

Administrator

BNY MELLON

JERSEY CITY, New Jersey, United States

Marketer

PGIM INVESTMENTS LLC