PGIM LUXEMBOURG S.A.
Latest filing: Mar 28, 2024 (216 days ago)
AUM
$14,593,914,095
23% change vs. 1 year ago
37% change vs. 3 years ago
204% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
32
0% change vs. 1 year ago
45% change vs. 3 years ago
100% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
LUXEMBOURG,
2, BOULEVARD DE LA FOIRE, LUXEMBOURG, , LUXEMBOURG, L-1528
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $14.0 |
| Non-Discretionary | $0.6 |
| Total | $14.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $14.1 |
| Institutional | $0.5 |
| Total | $14.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $0.5 |
| Total | 100% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PGIM, INC. | $1,014.7 | 105676 | |
| PGIM INVESTMENTS LLC | $315.4 | 105670 | |
| PGIM LIMITED | $64.4 | 160005 | |
| PGIM REAL ESTATE (UK) LIMITED | $3.0 | 171548 | |
| PGIM LTIF GP S.A R.L. | $0.0 | - | |
| EVP II GP S.AR.L. | $0.0 | - | |
| PGIM REF EUROPE GP S.A R.L. | $0.0 | - | |
| PRAMERICA (LUXEMBOURG) CP GP S.AR.L. | $0.0 | - | |
| PGIM M CAMPUS GP S.AR.L. | $0.0 | - | |
| PGIM REAL ESTATE MANAGEMENT LUXEMBOURG S.A.R.L. | $0.0 | - | |
| EUROPEAN VALUE PARTNERS GP S.AR.L. | $0.0 | - | |
| PGIM AVP IV GP S.AR.L. | $0.0 | - | |
| PEREF II GP S.AR.L. | $0.0 | - | |
| UNITED STATES PROPERTY FUND VI GP S.A R.L. | $0.0 | - | |
| PGIM JAPAN CO., LTD. | $0.0 | - | |
| PRAMERICA (SCOTS) CP GP LLP | $0.0 | - | |
| PGIM REAL ESTATE U.S.CORE DEBT FUND GP, LLC | $0.0 | - | |
| PRUCO LIFE INSURANCE COMPANY | $0.0 | - | |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | $0.0 | broker-dealer | 18353 |
| PGIM PRIVATE CAPITAL (IRELAND) LIMITED | $0.0 | 305536 | |
| EIP GP S.A R.L. | $0.0 | - | |
| ASIA PROPERTY FUND III GP S.AR.L. | $0.0 | - | |
| PGIM LTIF BERLIN GP S.A R.L. | $0.0 | - | |
| PGIM REAL ESTATE CAPITAL VII GP S.AR.L. | $0.0 | - | |
| PGIM LTIF SH9 GP S.A R.L. | $0.0 | - | |
| EUROCORE GP S.AR.L. | $0.0 | - | |
| USCDF GP S.A R.L. | $0.0 | - | |
| PGIM REAL ESTATE GERMANY AG | $0.0 | - | |
| THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD | $0.0 | - | |
| PGIM (SINGAPORE) PTE LTD, | $0.0 | - | |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | $0.0 | 680 | |
| PGIM (HONG KONG) LTD. | $0.0 | broker-dealer | - |
| PRUDENTIAL UNIVERSAL REINSURANCE COMPANY | $0.0 | - | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY | $0.0 | - | |
| PGIM NETHERLANDS B.V. | $0.0 | - | |
| MONTANA CAPITAL PARTNERS AG | $0.0 | 293568 | |
| PGIM REAL ESTATE ITALY SRL | $0.0 | - | |
| PGIM REF EUROPE MEMBER LLC | $0.0 | - | |
| PGIM REAL ESTATE FINANCE LLC | $0.0 | - | |
| THE GIBRALTAR LIFE INSURANCE CO., LTD | $0.0 | - | |
| PGIM REAL ESTATE (JAPAN) LIMITED | $0.0 | - | |
| PGIM (AUSTRALIA) PTY. LTD. | $0.0 | - | |
| PRUDENTIAL ARIZONA REINSURANCE UNIVERSAL COMPANY | $0.0 | - | |
| PGIM (SHANGHAI) COMPANY LTD | $0.0 | - | |
| PGIM FINANCIAL LIMITED | $0.0 | - | |
| PGIM KOREA INC. | $0.0 | - | |
| PGIM REAL ESTATE MEXICO S.C | $0.0 | - | |
| GERMAN RETAIL INCOME GENERAL PARTNER LIMITED | $0.0 | - | |
| PGIM FOREIGN INVESTMENTS, INC. | $0.0 | - | |
| PGIM REAL ESTATE FRANCE S.A.S. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| MATERN, MARTIN | DIRECTOR |
| SCHWARZ, RUEDIGER, MICHAEL | DIRECTOR |
| COLLINET-ADLER, ERIC, BERNARD | PRESIDENT AND CHIEF EXECUTIVE OFFICER, PGIM PRIVATE ALTERNATIVES |
| CRAIN, ANDREW, BALLANTYNE | EMEA CHIEF COMPLIANCE OFFICER |
| QUINN, ROBERT, ANDREW | VICE PRESIDENT, HEAD OF FUND OPERATIONS, DIRECTOR |
| ELLIOT, ANDREW | VICE PRESIDENT, CHIEF COUNSEL EUROPE AND ASIA PACIFIC |
| AMABILE, RAIMONDO | CO-CHIEF EXECUTIVE OFFICER & GLOBAL CHIEF INVESTMENT OFFICER, PGIM REAL ESTATE |
| MARCUS, CATHERINE | CO-CHIEF EXECUTIVE OFFICER AND GLOBAL CHIEF OPERATING OFFICER, PGIM REAL ESTATE |
| LEFEBVRE, PIERRE-YVES | HEAD OF FUND CONTROLLING LUXEMBOURG, DIRECTOR |
| CONTE, ANTHONY | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, PGIM REAL ESTATE |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $14.6 | $0.0 | 0% | 32 | 0 | 0% |
| 2024-04-02 | $14.6 | $0.0 | 0% | 32 | 0 | 0% |
| 2023-04-04 | $11.9 | $2.7 | 23% | 32 | 0 | 0% |
| 2022-04-01 | $11.7 | $2.8 | 24% | 26 | 6 | 23% |
| 2021-04-05 | $10.7 | $3.9 | 37% | 22 | 10 | 45% |
| 2020-04-01 | $7.2 | $7.4 | 104% | 23 | 9 | 39% |
| 2019-04-01 | $4.8 | $9.8 | 204% | 16 | 16 | 100% |
| 2018-04-02 | $2.7 | $11.9 | 448% | 14 | 18 | 129% |
| 2017-04-01 | $2.5 | $12.1 | 487% | 14 | 18 | 129% |
| 2016-04-01 | $1.8 | $12.7 | 690% | 10 | 22 | 220% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV