PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio updates its Form D — $206.8M sold

Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2025-12-30 · all Pgim Fixed vehicles

$100M+ sold3(c)(7) — qualified purchasers

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator. Lead card pending.

Signed by Daniel Malooly, Director.

Placement agents / sales compensation: Prudential Investment Management Services LLC

The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $50.7M · Grand Cayman, Cayman Islands · filed 2024-12-26

3(c)(7) — qualified purchasers