PGIM Fixed Income Alternatives Fund II Cayman SPC Ltd for & on Behalf of Credit Opportunities Cayman Segregated Portfolio
- Fund Information and Directors
| PGIM Fixed Income Alternatives Fund II Cayman SPC Ltd for & on Behalf of Credit Opportunities Cayman Segregated Portfolio |
| Firm |
|
| Fund # | |
| CIK # | 0001894900 |
| Sale | 2021-11-01
(206.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8002251852 |
| Address | 89 Nexus Way, Camana Bay
Grand Cayman, Cayman Islands KY1 9009 |
| Source |
[EDGAR]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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