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Ficg Pg I Fund LP

Other Private FundFund ID 805-2455032311Delaware, United States
Gross assets
$552.5M
Min. investment
Beneficial owners
0
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Ficg Pg I Fund LP is a other private fund managed by PGIM, Inc.. The fund reports $552.5 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2455032311
Fund typeOther Private Fund — ANNUAL
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
PrisaOther Private$30.67B
Prisa IIOther Private$14.75B
Prisa III Fund LPHedge$8.21B
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Frequently asked questions

How large is Ficg Pg I Fund LP?

Ficg Pg I Fund LP reports $552.5 million in gross assets, among the top 14% of private funds by size.

Who manages Ficg Pg I Fund LP?

Ficg Pg I Fund LP is managed by PGIM, Inc.

Does Ficg Pg I Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P
Newark, NJ

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$552.5M▼ 32%
Mar '25 — $816.3MApr '25 — $816.3MMay '25 — $816.3MJun '25 — $816.3MJul '25 — $816.3MAug '25 — $816.3MSep '25 — $816.3MOct '25 — $816.3MNov '25 — $816.3MDec '25 — $816.3MJan '26 — $816.3MFeb '26 — $816.3MMar '26 — $552.5MApr '26 — $552.5MMay '26 — $552.5MJun '26 — $552.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.