DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Pgim Real Estate European Core Diversified Property Fund Scsp Sicav-Sif
Gross asset value
$1.6B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
13 filings
Feb 5, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 28, 2024
Feb 5, 2020$607M then
Owners46 as of Mar 28, 2024
Feb 5, 202025 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank, Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 25%reportedadviser and related persons