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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)master fund

PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF

advised by PGIM LUXEMBOURG S.A.

Luxembourg

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Search this name across graphsid dfx:ria:25d652cc-e4da-8271-0b7b-1c8a473e1a85

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 28, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Pgim Real Estate Pan European Real Estate Fund II

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PGIM LUXEMBOURG S.A.CRD 281562
Fund type: Real Estate Fund
Latest reported GAV: $605Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $686M
Beneficial owners: 12
Minimum investment: $10.8M
Owned by the adviser: 2800%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 28, 2019
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-1094228081

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$605M	12	$10.8M	2800.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF
Dec 19, 2023	$648M	12	$10.8M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF
Jun 14, 2023	$648M	12	$10.8M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF
Jun 12, 2023	$648M	12	$10.8M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF
Mar 31, 2023	$648M	12	$10.8M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF
Nov 29, 2022	$686M	10	$12.2M	700.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
May 5, 2022	$686M	10	$12.2M	700.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Mar 30, 2022	$686M	10	$12.2M	700.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Mar 25, 2021	$632M	10	$12.2M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Dec 9, 2020	$467M	10	$11.2M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Apr 27, 2020	$467M	10	$11.2M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Mar 27, 2020	$467M	10	$11.2M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Feb 5, 2020	$178M	7	$11.4M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Oct 15, 2019	$178M	7	$11.4M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Oct 7, 2019	$178M	7	$11.4M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II
Mar 28, 2019	$178M	7	$11.4M	500.0%	yes	PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK, LUXEMBOURG BRANCH	CACEIS BANK, LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← PGIM LUXEMBOURG S.A.Registered adviserReal Estate Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25d652cc-e4da-8271-0b7b-1c8a473e1a85
First observed: Mar 28, 2019
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF

advised by PGIM LUXEMBOURG S.A.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:25d652cc-e4da-8271-0b7b-1c8a473e1a85

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$605M

$10.8M

2800.0%

yes

PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF

Dec 19, 2023

$648M

$10.8M

500.0%

yes

PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF

Jun 14, 2023

$648M

$10.8M

500.0%

yes

PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF

Jun 12, 2023

$648M

$10.8M

500.0%

yes

PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF

Mar 31, 2023

$648M

$10.8M

500.0%

yes

PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF

Nov 29, 2022

$686M

$12.2M

700.0%

yes