| Fund ID | 805-2280534119 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| PGIM Real Estate Capital VII Scsp | Real Estate | $1.99B |
| PGIM Real Estate European Core Diversified Property Fund Scsp Sicav-Sif | Hedge | $1.76B |
| PGIM Real Estate European Value Partners II Scsp | Hedge | $1.33B |
PGIM Real Estate European Income Plus Scsp Sicav-Raif reports $372.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10.4 million.
PGIM Real Estate European Income Plus Scsp Sicav-Raif is managed by PGIM Luxembourg S.A.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.