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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| M&G Investment Management Ltd
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|---|---|
| CRD # | 114527 |
| SEC # | 801-21981 |
| CIK # | 0002021671, 0000922898 |
| AUM | |
| Employees | 1,588 (22% Investors, 0% Brokers) |
| Phone | 442076264588 |
| Address | 10 Fenchurch Avenue London England, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Sea Ltd | 0.4 | ||
| Microsoft Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Amazon Com Inc | 0.2 | ||
| Pinduoduo Inc | 0.2 | ||
| Broadcom Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Lion Credit Opportunities Fund PLC - M&G SRT Fund II | 2025-03-28 | 315.1 | |
| PE | Luxembourg Specialist Investment Funds 2 FCP - M&G Private Equity Opportunities Fund | 2025-03-28 | 4,885.3 | |
| PE | Luxembourg Specialist Investment Funds 2 FCP - M&G Real Assets Fund | 2025-03-28 | 2,060.1 | |
| PE | Luxembourg Specialist Investment Funds 2 FCP - M&G Real Impact Fund | 2025-03-28 | 495.9 | |
| RE | M&G Real Estate Debt Finance VI Designated Activity Company | 2025-03-28 | 521.1 | |
| RE | M&G Real Estate Debt Fund SCSP SICAV - RAIF - REDF 7 | 2025-03-28 | 59.5 | |
| RE | M&G Real Estate Debt Fund SCSP SICAV - RAIF - REDF 8 | 2025-03-28 | 9.9 | |
| Other | M&G Sustainable Alpha Opportunities Fund | 2025-03-28 | 504.1 | |
| PE | Infracapital Partners IV SCSP | [2024-03-27] | 2.8 | 618.4 |
| Other | Lion Credit Opportunity Fund PLC - Credit Opportunity Fund III | 2024-03-27 | 834.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 94 | 119.1 |
| (g) Pension and profit sharing plans | 57 | 35.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 1.7 |
| (j) Other investment advisers | 7 | 2.2 |
| (k) Insurance companies | 15 | 222.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 3.6 |
| (n) Other | 43 | 15.5 |
| Total | 231 | 400.4 |
| By Discretionary | ||
| Discretionary | 222 | 396.8 |
| Non-Discretionary | 9 | 3.6 |
| Total | 231 | 400.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 400.4 | |
| United States Persons | 0.0 | |
| Total | 231 | 400.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Jersey Division of Investment | |
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Baxter | 6 | ||
| John Barakat | 1 | ||
| Infracapital Partners IV GP SARL | 1 | ||
| James Tracey | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000922898] | |
| 13F-NT | [0000922898] | |
| 3 | [0000922898] | |
| 4 | [0000922898] | |
| SC 13D | [0000922898] | |
| SC 13G | [0000922898] | |
| 13F-HR | [0002021671] | |
| 13F-NT | [0002021671] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| M&G Investment Management Ltd | |
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