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Type	Result	AUM ($B)

M&G Real Estate Debt Fund II LP
Firm	M&G Investment Management Ltd ✚
Fund #	805-7333998894
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	M&G Red II GP Ltd
Custodian	HSBC Bank PLC
Auditor	Deloitte LLP, Ernst & Young LLP
Marketer	FAP USA LP, First Avenue Partners LLP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1

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