Investment adviser · CRD 114527

M&G INVESTMENT MANAGEMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, ENGLAND, United Kingdom · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

M&G ALPHA OPPORTUNITIES FUNDOther Private Fund · Last reported Mar 24, 2026$7.41BGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND
PCAOB 1193

Fund details & source
Fund ID
805-9454853428
Reported beneficial owners
79
Minimum commitment
$1M

Form ADV 2063790 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUNDPrivate Equity Fund · Last reported Mar 24, 2026$5.42BGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG S.A LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LUXEMBOURG S.A
PCAOB 1367

Fund details & source
Fund ID
805-4722818510
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 2063790 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUNDPrivate Equity Fund · Last reported Mar 24, 2026$2.32BGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXEMBOURG S.A LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LUXEMBOURG S.A
PCAOB 1367

Fund details & source
Fund ID
805-9223994991
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2063790 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND IIIOther Private Fund · Last reported Mar 24, 2026$932MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND
PCAOB 1193

Fund details & source
Fund ID
805-1410125018
Reported beneficial owners
28
Minimum commitment
$110K

Form ADV 2063790 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INFRACAPITAL PARTNERS IV SCSPPrivate Equity Fund · Last reported Mar 24, 2026$807MGross asset value

Form D fundraising filings

Infracapital Partners IV SCSp

Feeder funds

  • LONDON FENCHURCH SLP LP
Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Fund details & source
Fund ID
805-2489656168
Reported beneficial owners
21
Minimum commitment
$1.17M
Form D file number
021-479377

Form ADV 2063790 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M&G INFRASTRUCTURE AND REAL ASSETS HORIZON FUNDPrivate Equity Fund · Last reported Mar 24, 2026$632MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND LLP
PCAOB 1193

Fund details & source
Fund ID
805-1435192850
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2063790 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M&G SUSTAINABLE ALPHA OPPORTUNITIES FUNDOther Private Fund · Last reported Mar 24, 2026$573MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE IRELAND
PCAOB 1193

Fund details & source
Fund ID
805-7203336894
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2063790 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 FENCHURCH AVENUE
LONDON, ENGLAND, EC3M 5AG, United Kingdom

CRD 114527

Filing source

Form ADV 2063790 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.