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| PGIM Luxembourg Sa
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|---|---|
| CRD # | 281562 |
| SEC # | 801-107043 |
| CIK # | |
| AUM | 18.63 B (2026-03-27) |
| Employees | 40 (8% Investors, 0% Brokers) |
| Phone | 35227623410 |
| Address | 2, Boulevard de La Foire Luxembourg, Luxembourg |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Meridian Private Equity Select Co-Invest I SCSP | 2025-08-05 | 9,699.0 M | |
| HF | PGIM Real Estate Asia Value Partners V SCSP | 2025-08-05 | 911.6 M | |
| HF | PGIM Real Estate European Income Plus SCSP SICAV-RAIF | 2025-08-05 | 802.4 M | |
| HF | PGIM Real Estate European Value Partners III | 2025-08-05 | 294.9 M | |
| PE | MCP Opportunity Secondary Program VI SCSP | [2024-03-28] | 218.2 M | 955.3 M |
| Filed 2026-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MCP Opportunity Secondary Program VI USD SCSP | [2024-03-28] | 4.9 M | 735.3 M |
| Filed 2026-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | PGIM Real Estate European Value Partners II SCSP | [2020-12-09] | 82.2 M | 1,611.6 M |
| Filed 2021-02-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | PGIM Real Estate Capital VII SCSP | 2020-03-27 | 1,836.9 M | |
| HF | PGIM Real Estate European Core Diversified Property Fund SCSP SICAV-SIF | 2020-02-05 | 2,091.1 M | |
| RE | PGIM Real Estate Pan European Real Estate Fund II SCSP SICAV-SIF | 2019-03-28 | 545.4 M | |
| HF | PGIM Real Estate Asia Core FCP-Raif | 2017-03-31 | 1,154.2 M | |
| HF | Central European Participation II SARL H | 2015-12-07 | 20.4 M | |
| RE | NUTI Luxco SARL | 2015-12-07 | 154.8 M | |
| HF | Pramerica European Value Partners Limited Partnership SCS | 2015-12-07 | 47.3 M | |
| HF | Rio Income SARL | 2015-12-07 | 0.8 M | |
| HF | European Emerging Economies SARL | 2012-03-30 | 2.1 M | |
| AUM Breakdown | Accounts | AUM ($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 | 31 | 17.2 |
| (g) Pension and profit sharing plans | 1 | 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 | 1 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 18.6 |
| By Discretionary | ||
| Discretionary | 31 | 17.8 |
| Non-Discretionary | 2 | 0.8 |
| Total | 33 | 18.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.6 | |
| United States Persons | 0.0 | |
| Total | 33 | 18.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Pgim Luxembourg Sa | Executive Officer | 5 | 2 | |
| Pgim Real Estate Luxembourg Sa | Promoter | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300L5RQD5M18TN802 |
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|---|---|---|
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|
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|
Bain Capital Asset Management LP
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