AUMdb

Pgim Senior Loan Opportunities I Co Investment Ii Lp

Other Private Fund · Ireland · master fund

Advised by Pgim, Inc. · reported Dec 2024

Gross asset value

$201M

Beneficial owners

2

Minimum investment

$20.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4984588834
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.