Investment adviser · CRD 301642

M&G INVESTMENTS (AMERICAS) INC.

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.

NEW YORK, NY, United States · Form ADV filed Jun 24, 2020

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

Private funds & service providers

16 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 ILLIQUID CREDIT OPPORTUNITIES FUND IIOther Private Fund · Last reported May 14, 2019$784MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELIOTTE LLP DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELIOTTE LLP
PCAOB 1196

Fund details & source
Fund ID
805-4221694112
Reported beneficial owners
29
Minimum commitment
$100K

Form ADV 1306232 · May 14, 2019 · 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 ILLIQUID CREDIT OPPORTUNITIES FUNDOther Private Fund · Last reported May 14, 2019$590MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELIOTTE LLP DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELIOTTE LLP
PCAOB 1196

Fund details & source
Fund ID
805-9379031115
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 1306232 · May 14, 2019 · 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.

MPI (LONDON) LIMITEDPrivate Equity Fund · Last reported May 14, 2019$372MGross asset value
Auditor GRANT THORNTON UK LLP WOLVERHAMPTON, United Kingdom
Custodian STATE STREET BANK AND TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Fund details & source
Fund ID
805-7376919532
Reported beneficial owners
2
Minimum commitment
$1K

Form ADV 1306232 · May 14, 2019 · 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.

PRUDENTIAL CREDIT OPPORTUNITIES SCSPPrivate Equity Fund · Last reported May 14, 2019$359MGross asset value
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE GRAND DUCHY, Luxembourg
Custodian BNP PARIBAS AND ALTER DOMUS GRAND DUCHY, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

Fund details & source
Fund ID
805-7605846287
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1306232 · May 14, 2019 · 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 ILLIQUID CREDIT OPPORTUNITIES FUND IIIOther Private Fund · Last reported May 14, 2019$300MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELIOTTE LLP DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELIOTTE LLP
PCAOB 1196

Fund details & source
Fund ID
805-5975354314
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1306232 · May 14, 2019 · 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 REAL ESTATE DEBT FINANCE IV DACOther Private Fund · Last reported May 14, 2019$294MGross asset value
Fund administrator SANNE GROUP LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP DUBLIN, Ireland
Custodian HSBC BANK PLC ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1193

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

Fund details & source
Fund ID
805-4842009280
Reported beneficial owners
3
Minimum commitment
$13M

Form ADV 1306232 · May 14, 2019 · 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 ILLIQUID CREDIT OPPORTUNITIES FUND VIOther Private Fund · Last reported May 14, 2019$266MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELIOTTE LLP DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELIOTTE LLP
PCAOB 1196

Fund details & source
Fund ID
805-4486705705
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1306232 · May 14, 2019 · 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: Jun 24, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

575 LEXINGTON AVENUE, 14TH FLOOR
NEW YORK, NY, 10022, United States

CRD 301642

Filing source

Form ADV 1435581 · Jun 24, 2020 · 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.