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advised by PGIM LUXEMBOURG S.A.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.1B | 14 | $10.8M | 5300.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Dec 19, 2023 | $1.1B | 11 | $10.8M | 3400.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Jun 14, 2023 | $1.1B | 11 | $10.8M | 3400.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Jun 12, 2023 | $1.1B | 11 | $10.8M | 3400.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Mar 31, 2023 | $1.1B | 11 | $10.8M | 3400.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Nov 29, 2022 | $48.6M | 12 | $10.0M | 3100.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| May 5, 2022 | $48.6M | 12 | $10.0M | 3100.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Mar 30, 2022 | $48.6M | 12 | $10.0M | 3100.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Mar 25, 2021 | $753M | 5 | $10.0M | 4700.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Dec 9, 2020 | $536M | 8 | $10.0M | 3700.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Apr 27, 2020 | $536M | 8 | $10.0M | 3700.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Mar 27, 2020 | $536M | 8 | $10.0M | 3700.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Feb 5, 2020 | $201M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Oct 15, 2019 | $201M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Oct 7, 2019 | $201M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Mar 28, 2019 | $201M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Jan 9, 2019 | $177M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Jan 9, 2019 | $177M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Jun 20, 2018 | $177M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Apr 26, 2018 | $177M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Mar 30, 2018 | $177M | 4 | $10.0M | 10000.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Sep 28, 2017 | $0 | 0 | $10.0M | 0.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Mar 31, 2017 | $0 | 0 | $10.0M | 0.0% | yes | PGIM REAL ESTATE ASIA CORE FCP-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANL LUXEMBOURG BRANCH | CACEIS BANK LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |