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 ![]()
Private Fund ID: 805-7333998894 ![]()
Fund Manager: M&G Investment Management Ltd. (Crd# 114527)
Registered Location: Guernsey
Total Assets: $773.9 million
Minimum Investment: $12340000
Private Funds Managed by M&G Investment Management Ltd. (4): Mg Real Estate Debt Fund Lp, Mg Real Estate Debt Fund Ii Lp , Mg Real Estate Debt Fund Iii Lp , Infracapital Partners Lp
M&G Real Estate Debt Fund Ii LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 12 ![]()
Management Ownership: 8% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 61% ![]()
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
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Rank: 2040 out of 30967 registered private funds
Minimum Investment: $12340000
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Rank: 1145 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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