AUMdb

Pgim Luxembourg S.A.

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 281562 · SEC file 801-107043 · Luxembourg · WWW.PGIM.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$18.6B
Discretionary
$17.8B
Clients
33
Avg AUM / client
$564M
Accounts
33
Employees
40

AUM over time

$1.8B $18.6B
Dec 2015 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 31 $17.2B 92.1%
Pension and profit sharing plans 1 $591M 3.17%
Corporations and other businesses 1 $879M 4.72%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.2B combined gross assets

FundTypeDomicileGross assetsOwners
Pgim Real Estate Capital Vii Scsp master Real Estate Fund Luxembourg $2.4B 16
Pgim Real Estate European Core Diversified Property Fund Scsp Sicav Sif master Hedge Fund Luxembourg $1.6B 46
Pgim Real Estate European Value Partners Ii Scsp Hedge Fund Luxembourg $1.3B 34
Pgim Real Estate Asia Core Fcp Raif Other Private Fund Luxembourg $1.1B 14
Pgim Real Estate Pan European Real Estate Fund Ii S.C.Sp Sicav Sif master Real Estate Fund Luxembourg $605M 12
Pramerica European Value Partners Limited Partnership S.C.S. Hedge Fund Luxembourg $128M 21
Rio Income S.A.R.L. Hedge Fund Luxembourg $935K 2
Mcp Opportunity Secondary Program Vi Scsp master Private Equity Fund Luxembourg $0 12
Mcp Opportunity Secondary Program Vi (Usd) Scsp master Private Equity Fund Luxembourg $0 3

People (10)

NameRole / titleCredentialsWith firm sinceOwnership
Matern, Martin Director Sep 2012 (14y) Less than 5%
Schwarz, Ruediger, Michael Director Jan 2013 (14y) Less than 5%
Crain, Andrew, Ballantyne Emea Chief Compliance Officer Sep 2017 (9y) Less than 5%
Quinn, Robert, Andrew Vice President, Head Of Fund Operations, Director Oct 2019 (7y) Less than 5%
Elliot, Andrew Vice President, Chief Counsel Europe And Asia Pacific Aug 2020 (6y) Less than 5%
Lefebvre, Pierre Yves Head Of Fund Controlling Luxembourg, Director Sep 2023 (3y) Less than 5%
Amabile, Raimondo Co Chief Executive Officer & Global Chief Investment Officer, Pgim Real Estate Oct 2023 (3y) Less than 5%
Collinet Adler, Eric, Bernard President And Chief Executive Officer, Pgim Private Alternatives Oct 2023 (3y) Less than 5%
Marcus, Catherine Co Chief Executive Officer And Global Chief Operating Officer, Pgim Real Estate Oct 2023 (3y) Less than 5%
Conte, Anthony Vice President, Chief Compliance Officer, Pgim Real Estate Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pgim Real Estate Germany Ag Shareholder Mar 2007 A 75% or more
Prei Acquisition Ii, Inc. Shareholder Mar 2006 B ≈ 56.25% – 100% via Pgim Real Estate Germany Ag
Prei Acquisition I, Inc. Shareholder Sep 2002 B ≈ 42.19% – 100% via Prei Acquisition Ii, Inc.
Pgim, Inc. Shareholder Sep 2002 B ≈ 31.64% – 100% via Prei Acquisition I, Inc.
Pgim Holding Company Llc Shareholder Jun 2000 B ≈ 23.73% – 100% via Pgim, Inc.
Prudential Financial, Inc. Shareholder Dec 2001 B ≈ 17.8% – 100% via Pgim Holding Company Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Prei Acquisition Ii, Inc.: 75% – 100% of Pgim Real Estate Germany Ag × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Prei Acquisition I, Inc.: 75% – 100% of Prei Acquisition Ii, Inc. × 75% – 100% of Pgim Real Estate Germany Ag × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Pgim, Inc.: 75% – 100% of Prei Acquisition I, Inc. × 75% – 100% of Prei Acquisition Ii, Inc. × 75% – 100% of Pgim Real Estate Germany Ag × 75% – 100% direct ≈ 31.64% – 100% of the firm
  • Pgim Holding Company Llc: 75% – 100% of Pgim, Inc. × 75% – 100% of Prei Acquisition I, Inc. × 75% – 100% of Prei Acquisition Ii, Inc. × 75% – 100% of Pgim Real Estate Germany Ag × 75% – 100% direct ≈ 23.73% – 100% of the firm
  • Prudential Financial, Inc.: 75% – 100% of Pgim Holding Company Llc × 75% – 100% of Pgim, Inc. × 75% – 100% of Prei Acquisition I, Inc. × 75% – 100% of Prei Acquisition Ii, Inc. × 75% – 100% of Pgim Real Estate Germany Ag × 75% – 100% direct ≈ 17.8% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (9, $7.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Pgim Real Estate Capital Vii Scsp Real Estate Fund $2.4B $10.8M 16
Pgim Real Estate European Core Diversified Property Fund Scsp Sicav Sif Hedge Fund $1.6B $10.8M 46
Pgim Real Estate European Value Partners Ii Scsp Hedge Fund $1.3B $10.8M 34
Pgim Real Estate Asia Core Fcp Raif Other Private Fund $1.1B $10.8M 14
Pgim Real Estate Pan European Real Estate Fund Ii S.C.Sp Sicav Sif Real Estate Fund $605M $10.8M 12
Pramerica European Value Partners Limited Partnership S.C.S. Hedge Fund $128M $10.8M 21
Rio Income S.A.R.L. Hedge Fund $935K $0 2
Mcp Opportunity Secondary Program Vi Scsp Private Equity Fund $0 $10.0M 12
Mcp Opportunity Secondary Program Vi (Usd) Scsp Private Equity Fund $0 $10.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 6.01 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • FEE % ASSETS COMMITTED & REAL ESTATE PURCHASE/SALE

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗