Manager · SEC CRD 114527
M&G
Real Assets
Funds with performance
2
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
As of 2026-10-29
Funds
Funds managed by M&G
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| M&G Real Estate Debt Fund II | Real Assets | Real Estate Debt | Global | 2013 | -15.0% | 0.80x | 0.79x | 2026-03-31 | $66.9M | 1 |
| M&G Real Estate Debt Fund III | Real Assets | Real Estate Debt | Global | 2013 | 1.9% | 1.06x | 1.06x | 2025-06-30 | $97.3M | 1 |
LP Investors
Limited partners invested in M&G funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| West Yorkshire Pension Fund | public_pension | — | 1 |
| North Carolina Retirement Systems | public_pension | NC | 1 |
| Dallas Police & Fire Pension System | public_pension | TX | 1 |