Prisa II
Prisa II is a private fund (private fund) organized in New Jersey, United States and advised by Pgim, Inc. Its adviser reported $17,545,958,146 in gross assets for the fund on Form ADV, filed Dec 13, 2024. It reported 110 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $17,545,958,146As reported on Form ADV
- Beneficial owners
- 110
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE FUND
- Domicile
- New Jersey, United States
- Auditor
- Pricewaterhousecoopers
- Administrator
- BNY Mellon
- Custodian
- J.P. Morgan Securities LLC
- 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 Prisa II
What is the minimum investment for Prisa II?
According to its adviser's Form ADV filed Dec 13, 2024, the minimum investment Prisa II accepts is $5,000,000.
Who can invest in Prisa II?
Prisa 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 Prisa II?
Its adviser reported $17,545,958,146 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 Prisa II?
Prisa II is advised by Pgim, Inc., based in Newark, NJ.
Who are Prisa II's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and BNY Mellon as administrator.
Other funds advised by Pgim, Inc.
- Prisa$35B
- Pgim Fixed Income Global Liquidity Relative Value Master Fund, LTD.$26B
- Prisa III Fund LP$6.6B
- Pgim Real Estate U.S. Debt Fund, L.P.$5.0B
- Pgim Core Conservative Bond Fund of the Prudential Trust Company Institutional Business Trust$3.6B
- Pgim Fixed Income U.S. Liquidity Relative Value Master Fund, LTD.$2.4B
- Pgim Capital Partners VI LP$1.7B
- VRS Pim Holding Co LLC$1.5B