M&G INVESTMENT MANAGEMENT LTD.

CRD #114527 SEC #802-126969 LONDON, ENGLAND +44 2076264588

State Registered Exempt Reporting Private Funds Disclosures

Total AUM

$400.4B

Discretionary

$396.8B

Employees

1,588

Clients

Accounts

231

Fund Name	Type	GAV	Investors	Auditor
M&G ALPHA OPPORTUNITIES FUND	Other Private Fund	$7.1B	102	DELOITTE IRELAND
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND	Private Equity Fund	$4.9B	3	ERNST & YOUNG LUXEMBOURG S.A
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND	Private Equity Fund	$4.9B	3	ERNST & YOUNG LUXEMBOURG S.A
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND	Private Equity Fund	$4.9B	3	ERNST & YOUNG LUXEMBOURG S.A
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G PRIVATE EQUITY OPPORTUNITIES FUND	Private Equity Fund	$4.9B	3	ERNST & YOUNG LUXEMBOURG S.A
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND	Private Equity Fund	$2.1B	3	ERNST & YOUNG LUXEMBOURG S.A
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND	Private Equity Fund	$2.1B	3	ERNST & YOUNG LUXEMBOURG S.A
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND	Private Equity Fund	$2.1B	3	ERNST & YOUNG LUXEMBOURG S.A
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL ASSETS FUND	Private Equity Fund	$2.1B	3	ERNST & YOUNG LUXEMBOURG S.A
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	Other Private Fund	$834.3M	28	DELOITTE IRELAND
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	Other Private Fund	$834.3M	28	DELOITTE IRELAND
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	Other Private Fund	$834.3M	28	DELOITTE IRELAND
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	Other Private Fund	$834.3M	28	DELOITTE IRELAND
INFRACAPITAL PARTNERS IV SCSP	Private Equity Fund	$819.6M	20	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
EPISODE LP	Hedge Fund	$811.6M	14	KPMG
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	Other Private Fund	$711.3M	25	DELOITTE IRELAND
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	Other Private Fund	$622.8M	0	DELOITTE IRELAND
INFRACAPITAL PARTNERS IV SCSP	Private Equity Fund	$618.4M	21	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
INFRACAPITAL PARTNERS IV SCSP	Private Equity Fund	$618.4M	21	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
INFRACAPITAL PARTNERS IV SCSP	Private Equity Fund	$618.4M	21	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
INFRACAPITAL PARTNERS IV SCSP	Private Equity Fund	$618.4M	21	PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	Real Estate Fund	$521.1M	23	DELOITTE IRELAND LLP
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	Real Estate Fund	$521.1M	23	DELOITTE IRELAND LLP
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	Real Estate Fund	$521.1M	23	DELOITTE IRELAND LLP
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	Real Estate Fund	$521.1M	23	DELOITTE IRELAND LLP