Hedge fund profile
Pla Retail II
Pla Retail II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim, Inc., based in Newark, New Jersey, United States.
$5.0Mgross assets
$25.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2362417681
Reference ID70330
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pla Retail Fund II Manager, LLC
Auditors
PRICEWATERHOUSECOOPERS SC
Custodians
JPMORGAN CHASE BANK, N.A.
Administrators
TMF GROUP MEXICO
Same adviser