Investment adviser · CRD 281562

PGIM LUXEMBOURG S.A.

Investment adviser filing (IA)

LUXEMBOURG, Luxembourg · Form ADV filed Mar 27, 2026

Regulatory AUM: $18.6B
Client accounts: 33
Employees: 40
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	31	$17,155,581,304	92.1%
Corporations & businesses	1	$879,465,019	4.7%
Retirement plans	1	$591,230,360	3.2%

Filing source

Form ADV 2056286 · 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

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.

MERIDIAN PRIVATE EQUITY SELECT CO-INVEST I SCSPPrivate Equity Fund · Last reported Mar 27, 2026$9.7BGross asset value

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A.R.L LUXEMBOURG, Luxembourg

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5575642640
Reported beneficial owners: 3
Minimum commitment: $9.15M

Form ADV 2056286 · 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.

PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FUND SCSP SICAV-SIFHedge Fund · Last reported Mar 27, 2026$2.09BGross asset value

Feeder funds

PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FEEDER FCP-RAIF

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE S.A.R.L. LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 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

DELOITTE S.A.R.L.
PCAOB 1287

Fund details & source

Fund ID: 805-9844229264
Reported beneficial owners: 35
Minimum commitment: $10.4M

Form ADV 2056286 · 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.

PGIM REAL ESTATE CAPITAL VII SCSPReal Estate Fund · Last reported Mar 27, 2026$1.84BGross asset value

Feeder funds

PGIM REAL ESTATE CAPITAL VII (USD FEEDER) SCSP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 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

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-4649062464
Reported beneficial owners: 25
Minimum commitment: $10.8M

Form ADV 2056286 · 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.

PGIM REAL ESTATE EUROPEAN VALUE PARTNERS II SCSPHedge Fund · Last reported Mar 27, 2026$1.61BGross asset value

Form D fundraising filings

PGIM Real Estate European Value Partners II

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC, LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 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

PWC, LUXEMBOURG
PCAOB 1328

Fund details & source

Fund ID: 805-7292331305
Reported beneficial owners: 33
Minimum commitment: $10.4M
Form D file number: 021-388359

Form ADV 2056286 · 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.

PGIM REAL ESTATE ASIA CORE FCP-RAIFHedge Fund · Last reported Mar 27, 2026$1.15BGross asset value

Fund administrator VISTRA (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE S.A.R.L. LUXEMBOURG, Luxembourg

Custodian CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BANK OF SINGAPORE SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE S.A.R.L.
PCAOB 1287

Fund details & source

Fund ID: 805-8743944277
Reported beneficial owners: 12
Minimum commitment: $10.8M

Form ADV 2056286 · 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.

MCP OPPORTUNITY SECONDARY PROGRAM VI SCSPPrivate Equity Fund · Last reported Mar 27, 2026$955MGross asset value

Form D fundraising filings

mcp Opportunity Secondary Program VI SCSp

Feeder funds

MCP OPPORTUNITY SECONDARY PROGRAM VI FEEDER SCSP

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.A R.L. LUXEMBOURG, Luxembourg

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7963780838
Reported beneficial owners: 63
Minimum commitment: $10.4M
Form D file number: 021-502032

Form ADV 2056286 · 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.

PGIM REAL ESTATE ASIA VALUE PARTNERS V SCSPHedge Fund · Last reported Mar 27, 2026$912MGross asset value

Fund administrator VISTRA (LUXEMBOURG) S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian CACEIS BANK, LUXEMBOURG BRANCH 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

PRICEWATERHOUSECOOPERS
PCAOB 1328

Fund details & source

Fund ID: 805-7597312796
Reported beneficial owners: 13
Minimum commitment: $10M

Form ADV 2056286 · 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.

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

2, BOULEVARD DE LA FOIRE
LUXEMBOURG, L-1528, Luxembourg

CRD 281562

Filing source

Form ADV 2056286 · 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.