Investment adviser · CRD 171548
PGIM FUND MANAGEMENT LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $1.25B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 179 Reported in this filing
- Advisory professionals
- 47 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,249,520,145 | 100.0% |
Filing source
Form ADV 2056255 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PRAMERICA REAL ESTATE CAPITAL VI LPReal Estate Fund · Last reported Mar 27, 2026$269MGross asset value
Feeder funds
- PRAMERICA REAL ESTATE CAPITAL VI (SCOTS FEEDER I) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-4105069196
- Reported beneficial owners
- 31
- Minimum commitment
- $10M
Form ADV 2056255 · Mar 27, 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.
PRAMERICA REAL ESTATE CAPITAL IV LPReal Estate Fund · Last reported Mar 27, 2026$2.35KGross asset value
Feeder funds
- PRAMERICA REAL ESTATE CAPITAL IV (SCOTS FEEDER I) LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-1477913165
- Reported beneficial owners
- 1
- Minimum commitment
- $20M
Form ADV 2056255 · Mar 27, 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.
GERMAN RETAIL INCOME 2 LPHedge Fund · Last reported May 1, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS, LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-9846483648
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1873006 · May 1, 2024 · 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.
GERMAN RETAIL INCOME LPHedge Fund · Last reported May 1, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS, LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-3164090330
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1873006 · May 1, 2024 · 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.
PRAMERICA REAL ESTATE CAPITAL III (CORE DEBT) LPReal Estate Fund · Last reported May 1, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-8639958284
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 1873006 · May 1, 2024 · 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.
PRAMERICA REAL ESTATE CAPITAL II LPReal Estate Fund · Last reported May 1, 2024$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-5952295628
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1873006 · May 1, 2024 · 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.
PRAMERICA REAL ESTATE CAPITAL I LPReal Estate Fund · Last reported Nov 30, 2023$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PWC LUXEMBOURG
PCAOB 1328
Fund details & source
- Fund ID
- 805-8864252224
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1802596 · Nov 30, 2023 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARELONDON, WC2N 5HR, United Kingdom
CRD 171548
Filing source
Form ADV 2056255 · Mar 27, 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.