M&G Real Estate Debt Fund LP

M&G Real Estate Debt Fund LP is an alternative asset fund operated by M&G Investment Management Ltd. and has approximately $108726 in assets. The current minimum investment for M&G Real Estate Debt Fund LP is $10571000. Management owns 29 percent of the fund. M&G Real Estate Debt Fund LP is one of the smaller private funds with only 108726 in assets.

M&G Real Estate Debt Fund LP Overview

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

Private Fund ID: 805-6265612941 M&G Real Estate Debt Fund LP has a private fund ID of 805-6265612941

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

Registered Location: Guernsey

Total Assets: $108726

Minimum Investment: $10571000

M&G Real Estate Debt Fund LP Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does M&G Real Estate Debt Fund LP have a Reg D exemption?

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

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

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

GAAP: No 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 29% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in M&G Real Estate Debt Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): The Royal Bank Of Scotland International Limited

Administrator(s): Jtc Fund Solutions (Guernsey) Limited

M&G Real Estate Debt Fund LP Charts and Graphs

Total AUM: $108726

column_171}total assets are $108726

Rank: 29256 out of 30967 registered private funds

Minimum Investment: $10571000

M&G Real Estate Debt Fund LPhas a minimum investment of $10571000.

Rank: 1230 out of 30967 registered private funds

Management Ownership: 29%

M&G Real Estate Debt Fund LP is29% owned by its management.

Rank: 5101 out of 30967 registered private funds