PGIM LUXEMBOURG S.A.
Adviser information for PGIM LUXEMBOURG S.A. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24 | $14.0B |
| Non-Discretionary | 5 | $552.3M |
| Total | 29 | $14.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 28 | $14.1B |
| Pension and profit sharing plans | <5 | $537.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesFEE % ASSETS COMMITTED & REAL ESTATE PURCHASE/SALE |
Identifiers
| SEC RIA File Number | 801-107043 |
|---|---|
| SEC ERA File Number | 801-107043 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 281562 |
| Legal Entity Identifier | 549300L5RQD5M18TN802 |
Principal Office
2, BOULEVARD DE LA FOIRELUXEMBOURG
Luxembourg
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 352 27 62 34 10, Fax: 352 27 62 34 19
Chief Compliance Officer
ANTHONY CONTE
VICE-PRESIDENT, CHIEF COMPLIANCE OFFICER REAL ESTATE
655 BROAD STREET
NEWARK
NJ
United States
Tel:
9733677071
A************@*************M
(Full email address available in API data)
Industry Affiliates
| ASIA PROPERTY FUND III GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EIP GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| EUROCORE GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EUROPEAN VALUE PARTNERS GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EVP II GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| GERMAN RETAIL INCOME GENERAL PARTNER LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MONTANA CAPITAL PARTNERS AG | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PEREF II GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM (AUSTRALIA) PTY. LTD. | Other investment adviser, including financial planners |
| PGIM (HONG KONG) LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| PGIM (SHANGHAI) COMPANY LTD | Other investment adviser, including financial planners |
| PGIM (SINGAPORE) PTE LTD. | Other investment adviser, including financial planners |
| PGIM AVP IV GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM FINANCIAL LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| PGIM FOREIGN INVESTMENTS, INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM INVESTMENTS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PGIM JAPAN CO., LTD. | Other investment adviser, including financial planners |
| PGIM KOREA INC. | Other investment adviser, including financial planners |
| PGIM LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM LTIF BERLIN GP S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM LTIF GP S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM LTIF SH9 GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| PGIM M CAMPUS GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM NETHERLANDS B.V. | Other investment adviser, including financial planners |
| PGIM PRIVATE CAPITAL (IRELAND) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM REAL ESTATE (JAPAN) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM REAL ESTATE (UK) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM REAL ESTATE CAPITAL VII GP S.AR.L. | Sponsor, GP, manager of pooled investment vehicles |
| PGIM REAL ESTATE FINANCE LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM REAL ESTATE FRANCE S.A.S. | Other investment adviser, including financial planners |
| PGIM REAL ESTATE GERMANY AG | Other investment adviser, including financial planners |
| PGIM REAL ESTATE ITALY SRL | Other investment adviser, including financial planners |
| PGIM REAL ESTATE MANAGEMENT LUXEMBOURG S.A.R.L. | Other investment adviser, including financial planners |
| PGIM REAL ESTATE MEXICO S.C | Sponsor, GP, manager of pooled investment vehicles |
| PGIM REAL ESTATE U.S.CORE DEBT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PGIM REF EUROPE GP S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM REF EUROPE MEMBER LLC | Other investment adviser, including financial planners |
| PGIM, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| PRAMERICA (LUXEMBOURG) CP GP S.AR.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PRAMERICA (SCOTS) CP GP LLP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PRUCO LIFE INSURANCE COMPANY | Insurance company or agency |
| PRUDENTIAL ARIZONA REINSURANCE UNIVERSAL COMPANY | Insurance company or agency |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY | Insurance company or agency |
| PRUDENTIAL UNIVERSAL REINSURANCE COMPANY | Insurance company or agency |
| THE GIBRALTAR LIFE INSURANCE CO., LTD | Insurance company or agency |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | Other investment adviser, including financial plannersInsurance company or agency |
| THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD | Insurance company or agency |
| UNITED STATES PROPERTY FUND VI GP S.A R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| USCDF GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MCP OPPORTUNITY SECONDARY PROGRAM VI (USD) SCSP | Private Equity Fund | $0.0M | $10.0M | 3 |
| MCP OPPORTUNITY SECONDARY PROGRAM VI SCSP | Private Equity Fund | $0.0M | $10.0M | 12 |
| PGIM REAL ESTATE ASIA CORE FCP-RAIF | REAL ESTATE | $1,087.6M | $10.8M | 14 |
| PGIM REAL ESTATE CAPITAL VII SCSP | Real Estate Fund | $2,446.2M | $10.8M | 16 |
| PGIM REAL ESTATE EUROPEAN CORE DIVERSIFIED PROPERTY FUND SCSP SICAV-SIF | Hedge Fund | $1,645.0M | $10.8M | 46 |
| PGIM REAL ESTATE EUROPEAN VALUE PARTNERS II SCSP | Hedge Fund | $1,271.5M | $10.8M | 34 |
| PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF | Real Estate Fund | $604.5M | $10.8M | 12 |
| PRAMERICA EUROPEAN VALUE PARTNERS LIMITED PARTNERSHIP S.C.S. | Hedge Fund | $127.9M | $10.8M | 21 |
| RIO INCOME S.A.R.L. | Hedge Fund | $0.9M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PREI ACQUISITION II, INC. | Domestic Entity | PGIM REAL ESTATE GERMANY AG | SHAREHOLDER | 03/2006 | > 75% |
| PREI ACQUISITION I, INC. | Domestic Entity | PREI ACQUISITION II, INC. | SHAREHOLDER | 09/2002 | > 75% |
| PGIM, INC. | Domestic Entity | PREI ACQUISITION I, INC. | SHAREHOLDER | 09/2002 | > 75% |
| PGIM HOLDING COMPANY LLC | Domestic Entity | PGIM, INC. | SHAREHOLDER | 06/2000 | > 75% |
| PRUDENTIAL FINANCIAL, INC. | Domestic Entity | PGIM HOLDING COMPANY LLC | SHAREHOLDER | 12/2001 | > 75% |
| MATERN, MARTIN | Individual | – | DIRECTOR | 09/2012 | < 5% |
| PGIM REAL ESTATE GERMANY AG | Foreign Entity | – | SHAREHOLDER | 03/2007 | > 75% |
| SCHWARZ, RUEDIGER, MICHAEL | Individual | – | DIRECTOR | 01/2013 | < 5% |
| COLLINET-ADLER, ERIC, BERNARD | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER, PGIM PRIVATE ALTERNATIVES | 10/2023 | < 5% |
| CRAIN, ANDREW, BALLANTYNE | Individual | – | EMEA CHIEF COMPLIANCE OFFICER | 09/2017 | < 5% |
| QUINN, ROBERT, ANDREW | Individual | – | VICE PRESIDENT, HEAD OF FUND OPERATIONS, DIRECTOR | 10/2019 | < 5% |
| ELLIOT, ANDREW | Individual | – | VICE PRESIDENT, CHIEF COUNSEL EUROPE AND ASIA PACIFIC | 08/2020 | < 5% |
| AMABILE, RAIMONDO | Individual | – | CO-CHIEF EXECUTIVE OFFICER & GLOBAL CHIEF INVESTMENT OFFICER, PGIM REAL ESTATE | 10/2023 | < 5% |
| MARCUS, CATHERINE | Individual | – | CO-CHIEF EXECUTIVE OFFICER AND GLOBAL CHIEF OPERATING OFFICER, PGIM REAL ESTATE | 10/2023 | < 5% |
| LEFEBVRE, PIERRE-YVES | Individual | – | HEAD OF FUND CONTROLLING LUXEMBOURG, DIRECTOR | 09/2023 | < 5% |
| CONTE, ANTHONY | Individual | – | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, PGIM REAL ESTATE | 03/2024 | < 5% |