M&G Real Estate Debt Fund Ii LP

M&G Real Estate Debt Fund Ii LP is a other private fund operated by M&G Investment Management Ltd. and has approximately $773.9 million in assets. The current minimum investment for M&G Real Estate Debt Fund Ii LP is $12340000. Management owns just 8 percent of the fund. M&G Real Estate Debt Fund Ii LP is one of the larger private funds with 773.9 million in assets.

M&G Real Estate Debt Fund Ii LP Overview

Fund Type: other private  M&G Real Estate Debt Fund Ii LP is a other private fund

Private Fund ID: 805-7333998894 M&G Real Estate Debt Fund Ii LP has a private fund ID of 805-7333998894

Fund Manager: M&G Investment Management Ltd. (Crd# 114527)

Registered Location: Guernsey

Total Assets: $773.9 million

Minimum Investment: $12340000

M&G Real Estate Debt Fund Ii LP Details

Subadviser: No Is M&G Real Estate Debt Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does M&G Real Estate Debt Fund Ii LP solicit investments?

Rely on Reg D Exemption: No  Does M&G Real Estate Debt Fund Ii LP have a Reg D exemption?

Audited: Yes  Does M&G Real Estate Debt Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is M&G Real Estate Debt Fund Ii LP a master fund?

Feeder Fund: No  Is M&G Real Estate Debt Fund Ii LP a feeder fund?

GAAP: No 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 61%  Non-US ownership in M&G Real Estate Debt Fund Ii LP

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank Plc

Administrator(s): Sanne Trust Company Limited

M&G Real Estate Debt Fund Ii LP Charts and Graphs

Total AUM: $773.9 million

column_171}total assets are $773.9 million

Rank: 2040 out of 30967 registered private funds

Minimum Investment: $12340000

M&G Real Estate Debt Fund Ii LPhas a minimum investment of $12340000.

Rank: 1145 out of 30967 registered private funds

Management Ownership: 8%

M&G Real Estate Debt Fund Ii LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds