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PGIM FUND MANAGEMENT LIMITED
CRD 171548File 801-79872
APPROVED
Custody
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.25B
Above cohort median (national)
Discretionary AUM
$1.25B
Clients
4
4 accounts
Employees
179
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jul 1, 2014
- Principal office
- GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR
- Phone
- +44 (0) 207 766 2400
- Website
- http://www.pgim.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.25B
- Discretionary AUM
- $1.25B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $312.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $1.25B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — FEE RE % ASSETS COMMITTED & REAL ESTATE TRANSACTIONS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 197 | 179 | decreased by18 |
| Apr 1, 2026 | Clients | 10 | 4 | decreased by6 |
| Apr 1, 2026 | AUM | $4,397,984,473 | $1,249,520,145 | decreased by$3,148,464,328 |
| Apr 1, 2026 | Accounts | 10 | 4 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 124 | 197 | increased by73 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 18 | 10 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $7,057,364,008 | $4,397,984,473 | decreased by$2,659,379,535 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 18 | 10 | decreased by8 |
| Apr 1, 2022 | Employees | 109 | 124 | increased by15 |
| Apr 1, 2022 | Clients | 17 | 18 | increased by1 |
| Apr 1, 2022 | AUM | $4,601,797,961 | $7,057,364,008 | increased by$2,455,566,047 |
| Apr 1, 2022 | Accounts | 17 | 18 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PGIM FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PGIM FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.