Pramerica Real Estate Capital Ii LP

Pramerica Real Estate Capital Ii LP is a real estate fund operated by Pgim Fund Management Limited and has approximately $69.3 million in assets. There is currently no minimum investment for Pramerica Real Estate Capital Ii LP . Management owns just 5 percent of the fund.

Pramerica Real Estate Capital Ii LP Overview

Fund Type: real estate  Pramerica Real Estate Capital Ii LP is a real estate fund

Private Fund ID: 805-5952295628 Pramerica Real Estate Capital Ii LP has a private fund ID of 805-5952295628

Fund Manager: Pgim Fund Management Limited (Crd# 171548)

Registered Location: United Kingdom

Total Assets: $69.3 million

Minimum Investment: $0

Pramerica Real Estate Capital Ii LP Details

Subadviser: No Is Pramerica Real Estate Capital Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pramerica Real Estate Capital Ii LP solicit investments?

Rely on Reg D Exemption: No  Does Pramerica Real Estate Capital Ii LP have a Reg D exemption?

Audited: Yes  Does Pramerica Real Estate Capital Ii LP shave audited financial statements?

Master Fund: Yes  Is Pramerica Real Estate Capital Ii LP a master fund?

Feeder Fund: No  Is Pramerica Real Estate Capital Ii LP a feeder fund?

GAAP: No  Does Pramerica Real Estate Capital Ii LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Pramerica Real Estate Capital Ii LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Caceis Bank Luxembourg – London Branch

Administrator(s):

Pramerica Real Estate Capital Ii LP Charts and Graphs

Total AUM: $69.3 million

column_171} total assets are $69.3 million

Rank: 12479 out of 30967 registered private funds

Minimum Investment: $0

Pramerica Real Estate Capital Ii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Pramerica Real Estate Capital Ii LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds