Hedge fund profile
Pgim Real Estate European Income Plus Scsp Sicav-Raif
Pgim Real Estate European Income Plus Scsp Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim Luxembourg S.A., based in Luxembourg, Luxembourg.
$802.4Mgross assets
$10.4Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2280534119
Reference ID490891
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership89%
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
Manager Pgim Luxembourg S.A.General Partner Eip Gp S.a R.l
Auditors
DELOITTE S.A.R.L.
Custodians
CACEIS BANK, LUXEMBOURG BRANCH
Administrators
CITCO FUND SERVICES (LUXEMBOURG) S.A.
Same adviser