Hedge fund profile
Pgim Real Estate Asia Core Fcp-Raif
Pgim Real Estate Asia Core Fcp-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim Luxembourg S.A., based in Luxembourg, Luxembourg.
$1.2Bgross assets
$10.8Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8743944277
Reference ID185896
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026 08:18:25 AM
Adviser
TypeRegistered investment adviser
SEC number801-107043
CRD281562
Regulatory AUM$18.6B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pgim Luxembourg S.A.
Auditors
DELOITTE S.A.R.L.
Custodians
CACEIS BANL LUXEMBOURG BRANCH
Administrators
VISTRA (LUXEMBOURG) S.A R.L.
Marketers
BANK OF SINGAPORE
Same adviser