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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I & II - PGIM PCP VI FUND

Ireland

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:7656b2db-9899-8a70-7419-185c8544e555

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Oct 4, 2019 to May 15, 2024
13 observations

Across DFX

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

Private Equityidentity

Pgim Private Capital Fund (ireland) Icav

Private equity fund · shared adv fund id

Private Creditidentity

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I & II - PGIM PCP VI FUND

Credit fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $1.2Bgross asset value on Schedule D 7.B(1), as of 2024-05-15; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 5
Minimum investment: $110,500
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 6000%
Clients solicited: no
Organised in: Ireland
First reported: Oct 4, 2019
Last reported: May 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-3052938112

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
May 15, 2024	$1.2B	5	$110,500	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I & II - PGIM PCP VI FUND
Mar 27, 2024	$1.2B	5	$110,500	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I & II - PGIM PCP VI FUND
Jun 20, 2023	$692M	5	$106,660	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND
Mar 24, 2023	$692M	5	$106,660	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND
Sep 15, 2022	$347M	5	$119,870	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND
May 5, 2022	$347M	5	$119,870	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND
Mar 29, 2022	$347M	5	$119,870	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND
May 3, 2021	$194M	5	$119,870	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV
Apr 1, 2021	$194M	5	$119,870	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV
Mar 26, 2021	$194M	5	$119,870	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV
Jul 20, 2020	$81.6M	2	$112,000	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV
Mar 25, 2020	$81.6M	2	$112,000	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV
Oct 4, 2019	$72.7M	2	$109,382	10000.0%	yes	PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMSE, IRELAND BRANCH	JPMSE, IRELAND BRANCH	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7656b2db-9899-8a70-7419-185c8544e555
First observed: Oct 4, 2019
Last observed: May 15, 2024 28 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 PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I & II - PGIM PCP VI FUND

Ireland

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:7656b2db-9899-8a70-7419-185c8544e555

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2024

$1.2B

$110,500

10000.0%

yes

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I & II - PGIM PCP VI FUND

Mar 27, 2024

$1.2B

$110,500

10000.0%

yes

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I & II - PGIM PCP VI FUND

Jun 20, 2023

$692M

$106,660

10000.0%

yes

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND

Mar 24, 2023

$692M

$106,660

10000.0%

yes

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND

Sep 15, 2022

$347M

$119,870

10000.0%

yes

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND

May 5, 2022

$347M

$119,870

10000.0%

yes

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND

Mar 29, 2022

$347M

$119,870

10000.0%

yes

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - PGIM SENIOR LOAN OPPORTUNITIES I - PGIM PCP VI FUND

May 3, 2021

$194M

$119,870

10000.0%

yes