Authorised AIF ICAV
Name:
PGIM Private Capital Fund (Ireland) ICAV
Reference No:
C187718
Date of Authorisation
13 Jun 2019
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.
AIFM:
Reference Number
Name
C184298
PGIM Private Capital (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C150776
J.P. Morgan SE, Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C194851
PGIM PCP V (Ireland) Fund
13 Jun 2019
C194852
PGIM PCP V (Ireland) Management Fund
13 Jun 2019
C405048
PGIM Non-US Investors / US Senior Debt I Fund
28 Nov 2019
C405049
PGIM Non-US Investors / Non-US Senior Debt I Fund
28 Nov 2019
C405052
PGIM Senior Debt I Management Fund
28 Nov 2019
C405054
PGIM US Investors / Non-US Senior Debt Levered I Supplemental Fund
28 Nov 2019
C405057
PGIM Non-US Investors / US Senior Debt I Fund A
28 Nov 2019
C405058
PGIM Non-US Investors / Non-US Senior Debt I Fund A
28 Nov 2019
C417683
PGIM US Investors / Non-US Senior Debt Levered I Fund
28 Nov 2019
C422802
PGIM PCP VI Fund
14 Feb 2020
C422803
PGIM PCP Management Fund VI
14 Feb 2020
C422804
PGIM PCP (Parallel Fund) VI Fund
14 Feb 2020
C498308
PGIM Senior Debt II Levered Fund
16 Aug 2022
C517239
PGIM Senior Debt II Unlevered Fund
04 Jul 2023
C528916
PGIM Senior Debt II Levered Supplemental Fund
04 Jan 2024
C535259
PGIM Senior Debt II E Levered Fund
09 Apr 2024
C535260
PGIM Senior Debt II E Unlevered Fund
09 Apr 2024
C535261
PGIM Senior Debt II E Levered Supplemental Fund
09 Apr 2024
C539066
PGIM Senior US Debt Parallel II Fund
21 Jun 2024
C541054
PGIM Senior Global Debt Parallel II E Fund
21 Jun 2024
Page last updated on:
22 Oct 2024