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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| PGIM Luxembourg Sa
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| CRD # | 281562 |
| SEC # | 801-107043 |
| CIK # | |
| AUM | $15.9 B (2025-03-28) |
| Employees | 34 (9% Investors, 0% Brokers) |
| Phone | 35227623410 |
| Address | 2, Boulevard de La Foire Luxembourg, Luxembourg |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MCP Opportunity Secondary Program VI SCSP | [2024-03-28] | 0.0 | 471.5 |
| PE | MCP Opportunity Secondary Program VI USD SCSP | [2024-03-28] | 0.0 | 66.2 |
| HF | PGIM Real Estate European Value Partners II SCSP | [2020-12-09] | 82.2 | 1,334.1 |
| RE | PGIM Real Estate Capital VII SCSP | 2020-03-27 | 1,987.5 | |
| HF | PGIM Real Estate European Core Diversified Property Fund SCSP SICAV-SIF | 2020-02-05 | 1,763.8 | |
| RE | PGIM Real Estate Pan European Real Estate Fund II SCSP SICAV-SIF | 2019-03-28 | 544.9 | |
| Other | PGIM Real Estate Asia Core Fcp-Raif | 2017-03-31 | 971.0 | |
| HF | Central European Participation II SARL H | 2015-12-07 | 20.4 | |
| RE | NUTI Luxco SARL | 2015-12-07 | 154.8 | |
| HF | Pramerica European Value Partners Limited Partnership SCS | 2015-12-07 | 49.6 | |
| HF | Rio Income SARL | 2015-12-07 | 0.8 | |
| HF | European Emerging Economies SARL | 2012-03-30 | 2.1 |
| 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 | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 15.3 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 15.9 |
| By Discretionary | ||
| Discretionary | 26 | 15.2 |
| Non-Discretionary | 3 | 0.7 |
| Total | 29 | 15.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.9 | |
| United States Persons | 0.0 | |
| Total | 29 | 15.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| PGIM Luxembourg Sa | 5 | ||
| PGIM Real Estate Luxembourg Sa | 4 |
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|---|---|---|
|
Prime Finance Advisor LP
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|
CA | 20.5 |
|
Commonfund OCIO Inc
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|
CT | 20.2 |
|
ACORE Capital LP
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CA | 19.1 |
|
Rialto Capital Management LLC
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FL | 18.4 |
|
Siguler Guff Advisers LLC
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|
NY | 16.9 |
|
Knighthead Capital Management LLC
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NY | 15.9 |
|
Crow Holdings Capital Partners LLC
✚
|
TX | 14.0 |
|
Brandywine Managers LLC
✚
|
DE | 12.9 |
|
Ullico Investment Advisors Inc
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|
MD | 12.8 |
|
Global Endowment Management LP
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|
NC | 12.1 |