PGIM REAL ESTATE EUROPEAN VALUE PARTNERS II SCSP
PFID 805-7292331305
Managed by PGIM LUXEMBOURG S.A.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$10,355,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PWC, LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CACEIS BANK, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes