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Type	Result	AUM ($B)

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 ($50.7 M Sold)
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

Directors	2011 - 2025
Sarah McMullen
PGIM Inc
Geoff Ruddick
Daniel Malooly
Joseph Hardiman

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False

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