PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif

Real Estate FundFund ID 805-1094228081Luxembourg
Gross assets
$545.4M
Min. investment
$10.4M
Beneficial owners
11
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif is a real estate fund managed by PGIM Luxembourg S.A.. The fund reports $545.4 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $10.4 million. 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 ID805-1094228081
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Meridian Private Equity Select Co-Invest I ScspPrivate Equity$9.7B
PGIM Real Estate European Core Diversified Property Fund Scsp Sicav-SifHedge$2.09B
PGIM Real Estate Capital VII ScspReal Estate$1.84B
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif?

PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif reports $545.4 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif?

The stated minimum investment is $10.4 million.

Who manages PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif?

PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif is managed by PGIM Luxembourg S.A.

Does PGIM Real Estate Pan European Real Estate Fund II S.c.sp Sicav-Sif disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$545.4MNo change
Mar '25 — $544.9MApr '25 — $544.9MMay '25 — $544.9MJun '25 — $544.9MJul '25 — $544.9MAug '25 — $544.9MSep '25 — $544.9MOct '25 — $544.9MNov '25 — $544.9MDec '25 — $544.9MJan '26 — $544.9MFeb '26 — $544.9MMar '26 — $545.4MApr '26 — $545.4MMay '26 — $545.4MJun '26 — $545.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.