Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
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: 11 Sep 2024