PGIM Fixed Income Alternatives Fund II, L.P.-Credit Opportunities is a Hedge Fund in New Jersey, that has raised $150.02 mm from 4 investors, for an equity fund started in Oct 2020. Data from SEC filing on 25 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
852996853
AUM ?
$202.71 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Pgim, Inc. | $983.85 bn | |
| Alpha Opportunities Master Segregated Portfolio | $373.56 mm | Hedge Fund |
| Alpha Opportunities (U.s.) Series, a Series of Pgim Fixed Income Alternatives Fund, L.P. | ||
| Asia Real Estate Fund, L.P. | $12.14 mm | Hedge Fund |
| Credit Opportunities Fund Pgim Fixed Income Alternatives Master Fund Icav | $202.71 mm | Hedge Fund |
| Credit Opportunities (U.s.) Series, a Series of Pgim Fixed Income Alternatives Fund II, L.P. | ||
| Credit Opportunities (Cayman) Segregated Portfolio, a Segregated Portfolio of Pgim Fi Alternatives Fund II (Cayman), SPC LTD. | ||
| Dryden 100 Clo LTD | $116.76 mm | Securitized Asset Fund |
| Dryden 102 Clo, LTD | $127.43 mm | Securitized Asset Fund |
| Dryden 104 Clo, LTD | $480.01 mm | Securitized Asset Fund |
| Dryden 105 Clo LTD | $180.29 mm | Securitized Asset Fund |
| Dryden 106 Clo LTD | $475.39 mm | Securitized Asset Fund |
| Dryden 107 Clo LTD | $53.71 mm | Securitized Asset Fund |
| Dryden 108 Esg Clo LTD | $484.78 mm | Securitized Asset Fund |
| Dryden 109 Clo LTD | $476.24 mm | Securitized Asset Fund |
| Dryden 110 Clo LTD | $88.60 mm | Securitized Asset Fund |
| Dryden 112 Clo, LTD | $384.39 mm | Securitized Asset Fund |
| Dryden 113 Clo LTD | $385.55 mm | Securitized Asset Fund |
| Dryden 114 Clo, LTD | Securitized Asset Fund | |
| Dryden 115 Clo LTD | Securitized Asset Fund | |
| Dryden 116 Clo LTD | Securitized Asset Fund | |
| Dryden 30 Senior Loan Fund | $418.51 mm | Securitized Asset Fund |
| Dryden 36 Senior Loan Fund | $619.25 mm | Securitized Asset Fund |
| Dryden 37 Senior Loan Fund | $465.81 mm | Securitized Asset Fund |
| Dryden 38 Senior Loan Fund | $465.34 mm | Securitized Asset Fund |
| Dryden 40 Senior Loan Fund | $557.43 mm | Securitized Asset Fund |
| Dryden 41 Senior Loan Fund | $512.11 mm | Securitized Asset Fund |
| Dryden 42 Senior Loan Fund | $373.25 mm | Securitized Asset Fund |
| Dryden 43 Senior Loan Fund | $616.65 mm | Securitized Asset Fund |
| Dryden 45 Senior Loan Fund | $607.76 mm | Securitized Asset Fund |
| Dryden 47 Senior Loan Fund | $637.09 mm | Securitized Asset Fund |
| Dryden 49 Senior Loan Fund | $559.52 mm | Securitized Asset Fund |
| Dryden 50 Senior Loan Fund | $564.06 mm | Securitized Asset Fund |
| Dryden 53 Clo, LTD. | $563.52 mm | Securitized Asset Fund |
| Dryden 54 Senior Loan Fund | $467.87 mm | Securitized Asset Fund |
| Dryden 55 Clo, LTD. | $514.90 mm | Securitized Asset Fund |
| Dryden 57 Clo, LTD. | $386.32 mm | Securitized Asset Fund |
| Dryden 58 Clo, LTD. | $423.38 mm | Securitized Asset Fund |
| Dryden 60 Clo, LTD. | $375.91 mm | Securitized Asset Fund |
| Dryden 61 Clo, LTD. | $470.53 mm | Securitized Asset Fund |
| Dryden 64 Clo, LTD. | $561.79 mm | Securitized Asset Fund |
| Dryden 65 Clo, LTD. | $470.69 mm | Securitized Asset Fund |
| Dryden 68 Clo, LTD. | $470.96 mm | Securitized Asset Fund |
| Dryden 70 Clo, LTD. | $472.24 mm | Securitized Asset Fund |
| Dryden 72 Clo, LTD. | $373.11 mm | Securitized Asset Fund |
| Dryden 75 Clo, LTD. | $495.59 mm | Securitized Asset Fund |
| Dryden 76 Clo, LTD. | $378.14 mm | Securitized Asset Fund |
| Dryden 77 Clo, LTD. | $471.29 mm | Securitized Asset Fund |
| Dryden 78 Clo, LTD. | $476.30 mm | Securitized Asset Fund |
| Dryden 80 Clo, LTD. | $378.90 mm | Securitized Asset Fund |
| Dryden 83 Clo, LTD | $379.95 mm | Securitized Asset Fund |
| Dryden 85 Clo, LTD | $426.28 mm | Securitized Asset Fund |
| Dryden 86 Clo, LTD | $593.03 mm | Securitized Asset Fund |
| Dryden 87 Clo, LTD | $565.54 mm | Securitized Asset Fund |
| Dryden 90 Clo, LTD | $470.22 mm | Securitized Asset Fund |
| Dryden 92 Clo, LTD | $564.50 mm | Securitized Asset Fund |
| Dryden 93 Clo, LTD | $378.17 mm | Securitized Asset Fund |
| Dryden 94 Clo, LTD | $488.28 mm | Securitized Asset Fund |
| Dryden 95 Clo, LTD | $566.08 mm | Securitized Asset Fund |
| Dryden 97 Clo, LTD | $475.25 mm | Securitized Asset Fund |
| Dryden 98 Clo, LTD | $522.63 mm | Securitized Asset Fund |
| Dryden 99 Clo LTD | Securitized Asset Fund | |
| Dryden Impact Clo I, LTD | Securitized Asset Fund | |
| Dryden Static Clo I | $57.87 mm | Securitized Asset Fund |
| Dryden XXV Senior Loan Fund | Securitized Asset Fund | |
| Dryden XXVI Senior Loan Fund | $351.70 mm | Securitized Asset Fund |
| Dryden XXVIII Senior Loan Fund | $461.71 mm | Securitized Asset Fund |
| Ficg-pg-i Fund, L.P. | $623.17 mm | Other Private Fund |
| Mexico Industrial Fund V | $384.70 mm | Real Estate Fund |
| Newark BSL Clo 1 LTD. | $457.25 mm | Securitized Asset Fund |
| Newark BSL Clo 2 LTD. | $467.96 mm | Securitized Asset Fund |
| PCP Master Hamburger Holding Company, LLC | $277.77 mm | Private Equity Fund |
| Pgim Absolute Total Return Bond Fund of the Prudential Trust Company Institutional Business Trust | $71.24 mm | Hedge Fund |
| Pgim Broad Market High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust | $663.43 mm | Hedge Fund |
| Pgim Broad Market High Yield Bond Fund, L.P. | $3.96 bn | Hedge Fund |
| Pgim Capital Partners Management Fund VI LP | $103.33 mm | Private Equity Fund |
| Pgim Capital Partners Management (Feeder) Fund VI, LLC | ||
| Pgim Capital Partners Parallel Fund VI LP | $585.46 mm | Private Equity Fund |
| Pgim Capital Partners VI LP | $1.70 bn | Private Equity Fund |
| Pgim Capital Partners (Feeder Fund) VI, LLC | ||
| Pgim Core Bond Fund of the Prudential Trust Company Institutional Business Trust | $368.38 mm | Hedge Fund |
| Pgim Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust | $3.43 bn | Other Private Fund |
| Pgim Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust | $1.26 bn | Hedge Fund |
| Pgim Emerging Markets Debt Fund of the Prudential Trust Company Institutional Business Trust | $415.67 mm | Hedge Fund |
| Pgim Fixed Income Emerging Markets Long Short Master Fund, LTD. | $765.26 mm | Hedge Fund |
| Pgim Fixed Income Emerging Markets Long Short Fund I, L.P. | ||
| Pgim Fixed Income Emerging Markets Long Short Fund I (Cayman), LTD | ||
| Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD. | $46.95 bn | Hedge Fund |
| Pgim Fixed Income Global Liquidity Relative Value Fund I (Cayman), LTD. | ||
| Pgim Fixed Income Global Liquidity Relative Value Fund I, L.P. | ||
| Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, LTD. | $4.07 bn | Hedge Fund |
| Pgim Fixed Income U.S. Liquidity Relative Value Fund I, LLC- Series a | ||
| Pgim Fixed Income U.S. Liquidity Relative Value Fund I, LLC -Series B | ||
| Pgim Fixed Income Us Liquidity Relative Value Fund I (Cayman), LTD. | ||
| Pgim Funds PLC - Pgim Emerging Market Hard Currency Debt Fund | $632.93 mm | Hedge Fund |
| Pgim Funds PLC - Pgim Emerging Market Local Currency Debt Fund | $134.70 mm | Hedge Fund |
| Pgim Long Duration Government Credit Conservative Bond Fund of the Prudential Trust Company Institut | $1.16 bn | Hedge Fund |
| Pgim Qualifying Investor Funds PLC - Pgim Qif Emerging Market Debt Opportunities Fund | $646.91 mm | Hedge Fund |
| Pgim Qualifying Investor Funds PLC - Pgim Qif European Loan Fund | $49.94 mm | Hedge Fund |
| Pgim Qualifying Investor Funds PLC - Pgim Qif Global Loan Fund | $36.90 mm | Hedge Fund |
| Pgim Real Estate Global Debt LP | $260.75 mm | Other Private Fund |
| Pgim Real Estate U.S. Debt Fund, L.P. | $4.98 bn | Hedge Fund |
| Pgim Real Estate Us Core Debt Fund | $891.98 mm | Real Estate Fund |
| Pgim Senior Loan Opportunities (Parallel Fund) I LP | $35.30 mm | Other Private Fund |
| Pgim Senior Loan Opportunities I Co Investment II LP | $200.52 mm | Other Private Fund |
| Pgim Senior Loan Opportunities Co-investment II (Feeder Fund), L.P. | ||
| Pgim Senior Loan Opportunities Levered I LP | $228.87 mm | Other Private Fund |
| Pgim Senior Loan Opportunities Management Fund I, L.P. | $52.07 mm | Other Private Fund |
| Pgim Senior Loan Opportunities Management (Feeder) I, LLC | ||
| Pgim U.S. Agriculture Fund LP | $851.00 mm | Real Estate Fund |
| Pgim Ultra Short Bond Fund of the Prudential Trust Company Institutional Business Trust | $316.56 mm | Hedge Fund |
| Pla Industrial Fund II, LLC | $1.83 mm | Hedge Fund |
| Pla Retail II | $177.32 mm | Hedge Fund |
| Pla Retail Fund Ii-a LP | ||
| Pla Retail Fund Ii-b, LP | ||
| Preco Account Partnership IV Fund LP | $2.52 mm | Hedge Fund |
| Prisa | $34.79 bn | Other Private Fund |
| Prisa LP | ||
| Prisa II | $17.55 bn | Other Private Fund |
| Prisa III Fund LP | $5.98 bn | Hedge Fund |
| Prudential Capital Energy Partners Management Fund L.P. | $35.13 mm | Other Private Fund |
| Prudential Capital Energy Partners Management (Feeder), LLC | ||
| Prudential Capital Energy Partners, L.P. | $280.18 mm | Other Private Fund |
| Prudential Capital Partners (Parallel Fund) II, L.P. | $5.84 mm | Private Equity Fund |
| Prudential Capital Partners (Parallel Fund) III, L.P. | $12.30 mm | Private Equity Fund |
| Prudential Capital Partners (Parallel Fund) IV, L.P. | $28.08 mm | Private Equity Fund |
| Prudential Capital Partners (Parallel Fund) V, L.P. | $374.01 mm | Private Equity Fund |
| Prudential Capital Partners II, L.P. | $5.03 mm | Private Equity Fund |
| Prudential Capital Partners III, L.P. | $155.97 mm | Private Equity Fund |
| Prudential Capital Partners IV, L.P. | $278.72 mm | Private Equity Fund |
| Prudential Capital Partners (Feeder Fund) IV, L.P. | ||
| Prudential Capital Partners Management Fund II, L.P. | $667.61 k | Private Equity Fund |
| Prudential Capital Partners Management Fund III, L.P. | $8.05 mm | Private Equity Fund |
| Prudential Capital Partners Management Fund IV, L.P. | $14.94 mm | Private Equity Fund |
| Prudential Capital Partners Management Fund V, L.P. | $57.50 mm | Private Equity Fund |
| Prudential Capital Partners Management (Feeder) V, LLC | ||
| Prudential Capital Partners V, L.P. | $859.60 mm | Private Equity Fund |
| Prudential Capital Partners (Feeder Fund) V, L.P. | ||
| Prudential Retirement Real Estate Fund, II LP | $308.19 mm | Other Private Fund |
| Senior Housing Partners V, L.P. | $221.44 mm | Hedge Fund |
| Senior Housing Partnership Fund V, L.P. | $540.79 mm | Hedge Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-16 | $530.66 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-20 | $1.24 bn | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-25 | $59.29 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-32 | $551.59 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-7 | $936.25 mm | Hedge Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-8 | $113.73 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-LONGCORP | $248.51 mm | Hedge Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-LONGGOVT | $314.93 mm | Hedge Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-SP | $903.17 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-STRIPS-20YRPLUS | $372.96 mm | Hedge Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-TIA | $30.93 mm | Liquidity Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-3-USGOVMM | $280.35 mm | Liquidity Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-7-R1000-IDX | $182.38 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-7-R2000-IDX | $114.76 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-7-R3000-IDX | $468.20 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-PRO-1 | Other Private Fund | |
| the Prudential Insurance Company of America Variable Contract Account GI-200-3-CLO | $273.81 mm | Other Private Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-200-3-USGOVMM | Other Private Fund | |
| the Prudential Insurance Company of America Variable Contract Account GI-MAT-1 | $26.18 mm | Other Private Fund |
| VRS Pim Holding Co LLC | $1.50 bn | Real Estate Fund |
| WH Warehouse 22-1 LTD. | $215.14 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $150.02 mm, 4 investors
25 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $150.02 mm, 4 investors
26 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $150.00 mm, 2 investors
20 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $100M, 2 investors
20 Oct 21
D
Indefinite amount in investment fund / equity, sold $25M, 1 investor
20 Oct 20
Latest ownership filings
No filings