Hedge fund profile
Pgim Fixed Income Core Asset Based Finance Master Fund II LP
Pgim Fixed Income Core Asset Based Finance Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim, Inc., based in Newark, New Jersey, United States.
$190.6Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1762077697
Reference ID492232
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 01:12:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-22808
CRD105676
Regulatory AUM$1.1T
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pgim Fixed Income Core Asset Based Finance Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
STATE STREET GLOBAL SERVICES
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C
Same adviser