Pramerica European Value Partners Limited Partnership S.C.S.

Pramerica European Value Partners Limited Partnership S.C.S. is a hedge fund operated by Pgim Real Estate Luxembourg S.A. and has approximately $778.4 million in assets. The current minimum investment for Pramerica European Value Partners Limited Partnership S.C.S. is $10547500. Management owns just 6 percent of the fund. Pramerica European Value Partners Limited Partnership S.C.S. is one of the larger private funds with 778.4 million in assets.

Pramerica European Value Partners Limited Partnership S.C.S. Overview

Fund Type: hedge  Pramerica European Value Partners Limited Partnership S.C.S. is a hedge fund

Private Fund ID: 805-7826180926 Pramerica European Value Partners Limited Partnership S.C.S. has a private fund ID of 805-7826180926

Fund Manager: Pgim Real Estate Luxembourg S.A. (Crd# 281562)

Registered Location: Luxembourg

Total Assets: $778.4 million

Minimum Investment: $10547500

Pramerica European Value Partners Limited Partnership S.C.S. Details

Subadviser: No Is Pramerica European Value Partners Limited Partnership S.C.S. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pramerica European Value Partners Limited Partnership S.C.S. solicit investments?

Rely on Reg D Exemption: No  Does Pramerica European Value Partners Limited Partnership S.C.S. have a Reg D exemption?

Audited: Yes  Does Pramerica European Value Partners Limited Partnership S.C.S. shave audited financial statements?

Master Fund: Yes  Is Pramerica European Value Partners Limited Partnership S.C.S. a master fund?

Feeder Fund: No  Is Pramerica European Value Partners Limited Partnership S.C.S. a feeder fund?

GAAP: No 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Pramerica European Value Partners Limited Partnership S.C.S.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg

Administrator(s): Vistra Fund Services S.A.R.L.

Pramerica European Value Partners Limited Partnership S.C.S. Charts and Graphs

Total AUM: $778.4 million

column_171}total assets are $778.4 million

Rank: 2027 out of 30967 registered private funds

Minimum Investment: $10547500

Pramerica European Value Partners Limited Partnership S.C.S.has a minimum investment of $10547500.

Rank: 1240 out of 30967 registered private funds

Management Ownership: 6%

Pramerica European Value Partners Limited Partnership S.C.S. is6% owned by its management.

Rank: 10154 out of 30967 registered private funds