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advised by PGIM FUND MANAGEMENT LIMITED
United Kingdom
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $0 | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 28, 2024 | $0 | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Nov 30, 2023 | $285,895 | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Oct 24, 2023 | $285,895 | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Jun 12, 2023 | $285,895 | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 30, 2023 | $285,895 | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| May 4, 2022 | $78.2M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 30, 2022 | $78.2M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 25, 2021 | $81.6M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Apr 9, 2020 | $74.6M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 30, 2020 | $74.6M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Jul 18, 2019 | $76.0M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 28, 2019 | $76.0M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 28, 2019 | $76.0M | 2 | $0 | 300.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Aug 13, 2018 | $79.7M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 29, 2018 | $79.7M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Sep 29, 2017 | $69.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Aug 7, 2017 | $69.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 31, 2017 | $69.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Jan 3, 2017 | $27.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Sep 13, 2016 | $27.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Jul 22, 2016 | $27.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| May 24, 2016 | $27.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 24, 2016 | $27.3M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Jan 12, 2016 | $79.9M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Sep 17, 2015 | $79.9M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 27, 2015 | $79.9M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Oct 6, 2014 | $90.1M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 28, 2014 | $55.5M | 2 | $0 | 500.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Jan 3, 2014 | $51.2M | 2 | $0 | 600.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Oct 30, 2013 | $51.2M | 2 | $0 | 600.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Apr 24, 2013 | $51.2M | 2 | $0 | 600.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Mar 28, 2013 | $51.2M | 2 | $0 | 600.0% | yes | PRAMERICA REAL ESTATE CAPITAL II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS UK TRUSTEE & DEPOSITARY SERVICES LTD | CACEIS UK TRUSTEE & DEPOSITARY SERVICES LTD | London | n/a | United Kingdom | no | n/a |