PGIM Fixed Income Core Asset Based Finance Master Fund II LP

address: c/o PGIM, Inc., 28 Liberty Street, New York, US-NY, 10005, US

PGIM Fixed Income Core Asset Based Finance Master Fund II LP (LEI# 2549001QMG4966VD9536) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)2549001QMG4966VD9536
Legal Name PGIM Fixed Income Core Asset Based Finance Master Fund II LP (language: en)
Legal Address c/o The Corporation Trust Company
Corporation Trust Center
1209 Orange St
Wilmington
Delaware
19801
United States
language: en
Headquarters Address c/o PGIM, Inc.
28 Liberty Street
New York
New York
10005
United States
language: en
Legal Jurisdiction United States
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormFund

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2025-01-28
Last Update Date2025-01-28
Registration StatusISSUED
Next Renewal Date2026-01-28
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
2549001QMG4966VD9536
PGIM Fixed Income Core Asset Based Finance Master Fund II LP
IS FUND-MANAGED BY
5493009SX8QJBZYIGB87
Relationship: 2025-01-22~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o PGIM, Inc.
28 Liberty Street
CityNew York
Region New York (US-NY)
Postal Code10005
Country United States (US)

Entities in the same location

Entity Name Business Address Registration
PGIM Fixed Income Core Asset Based Finance Master Fund I LP c/o PGIM, Inc., 28 Liberty Street, New York, US-NY, 10005, US 2025-01-28
PGIM Large Cap Private Credit ELTIF I C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-11-13
PGIM Fixed Income Large Cap Private Credit Fund ICAV C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-11-12
PGIM LARGE CAP PRIVATE CREDIT FUND I, L.P. C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-10-21
PGIM Systematic Series Long Duration Corporate Bond Fund of the Prudential Trust Company Institutional Business Trust C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-10-16
PGIM Systematic Series Absolute Return Bond Fund of the Prudential Trust Company Institutional Business Trust C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-10-16
PGIM Systematic Series Broad Market High Yield Bond Fund of the Prudential Trust Company Institutional Business Trust C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-10-16
PGIM Systematic Series U.S. Corporate Bond Fund of the Prudential Trust Company Institutional Business Trust C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-10-16
PGIM Systematic Series Core Plus Bond Fund of the Prudential Trust Company Institutional Business Trust C/O PGIM, Inc., 28 Liberty Street, New York, US-NY, 07102, US 2024-10-16
The Prudential Insurance Company of America VCA-GI-200-3-CAPEFF25 C/O PGIM, Inc., 28 Liberty Street, New York, US-NJ, 07102, US 2024-08-08
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City New York
Postal Code 10005

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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.