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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

WINDHILL CLO 2, LTD

advised by PGIM, INC.

Jersey

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Search this name across graphsid dfx:ria:fb8e48b1-46d3-90f9-0b2e-3dedb8e1a85d

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Dec 13, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

WINDHILL CLO 2, LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PGIM, INC.CRD 105676
Fund type: Securitized Asset Fund
Latest reported GAV: $153Mgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size
Peak reported GAV: $153M
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Mar 29, 2024
Last reported: Dec 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3391808599

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 13, 2024	$153M	0	$5.0M	0.0%	no	WINDHILL CLO 2, LTD
Mar 29, 2024	$153M	0	$5.0M	0.0%	no	WINDHILL CLO 2, LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WILMINGTON TRUST	WILMINGTON TRUST, NATIONAL ASSOCIATION	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← PGIM, INC.Registered adviserSecuritized Asset Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb8e48b1-46d3-90f9-0b2e-3dedb8e1a85d
First observed: Mar 29, 2024
Last observed: Dec 13, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WINDHILL CLO 2, LTD

advised by PGIM, INC.

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fb8e48b1-46d3-90f9-0b2e-3dedb8e1a85d

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 13, 2024

$153M

$5.0M

0.0%

WINDHILL CLO 2, LTD

Mar 29, 2024

$153M

$5.0M

0.0%

WINDHILL CLO 2, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

WILMINGTON TRUST

WILMINGTON TRUST, NATIONAL ASSOCIATION

Wilmington

Delaware

United States

n/a