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advised by M&G INVESTMENT MANAGEMENT LTD.
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2022 | $19.7M | 42 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Mar 30, 2022 | $19.7M | 42 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Oct 19, 2021 | $30.0M | 42 | $13.7M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Sep 10, 2021 | $30.0M | 42 | $13.7M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Mar 30, 2021 | $30.0M | 42 | $13.7M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Feb 10, 2021 | $294M | 41 | $12.9M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Sep 4, 2020 | $294M | 41 | $12.9M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Aug 20, 2020 | $294M | 41 | $12.9M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Mar 30, 2020 | $294M | 41 | $12.9M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Nov 8, 2019 | $435M | 38 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Nov 1, 2019 | $435M | 38 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Oct 15, 2019 | $435M | 38 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Sep 30, 2019 | $435M | 38 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Apr 11, 2019 | $435M | 38 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |
| Mar 28, 2019 | $435M | 38 | $13.5M | 0.0% | yes | M&G REAL ESTATE DEBT FUND II FEEDER LP |