Hedge fund profile
Pgim Real Estate U.s. Debt Fund, L.P.
Pgim Real Estate U.s. Debt Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pgim, Inc., based in Newark, New Jersey, United States.
$6.5Bgross assets
$5.0Mminimum
127owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6667831578
Reference ID193585
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership56%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 01:12:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-22808
CRD105676
Regulatory AUM$1.1T
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pgim Real Estate U.s. Debt Fund Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
THE BANK OF NEW YORK MELLON
Marketers
HANA SECURITIES CO., LTD.PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
Same adviser