Hedge fund profile
Pgim Real Estate European Value Partners II Scsp
Pgim Real Estate European Value Partners II Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim Luxembourg S.A., based in Luxembourg, Luxembourg.
$1.6Bgross assets
$10.4Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7292331305
Reference ID249668
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership88%
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
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gp: Evp II Gp S.a R.l.
Auditors
PWC, LUXEMBOURG
Custodians
CACEIS BANK, LUXEMBOURG BRANCH
Administrators
CITCO FUND SERVICES (LUXEMBOURG) S.A.
Same adviser