PLA Retail II
PLA Retail II is a hedge fund organized in New Jersey, United States and advised by Pgim, Inc. Its adviser reported $192,672,000 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 4 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $192,672,000As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- New Jersey, United States
- Auditor
- Pricewaterhousecoopers
- Adviser
- Pgim, Inc. · Newark, NJ · CRD 105676
- Reported on
- Dec 13, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about PLA Retail II
What is the minimum investment for PLA Retail II?
According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment PLA Retail II accepts is $25,000,000.
Who can invest in PLA Retail II?
PLA Retail II is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is PLA Retail II?
Its adviser reported $192,672,000 in gross assets on Form ADV filed Dec 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages PLA Retail II?
PLA Retail II is advised by Pgim, Inc., based in Newark, NJ.
Who are PLA Retail II's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor.
Other funds advised by Pgim, Inc.
- Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD.$26B
- Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, LTD.$2.4B
- VRS Pim Holding Co LLC$1.5B
- The Prudential Insurance Company of America Variable Contract Account Gi-100-3-20$1.3B
- Pgim Long Duration Government Credit Conservative Bond Fund of the Prudential Trust Company Institut$1.2B
- The Prudential Insurance Company of America Variable Contract Account Gi-100-3-7$1.0B
- Pgim US Agriculture Fund$990M
- Pgim Real Estate US Core Debt Fund$892M