Ficg Pg I Fund LP
Other Private FundFund ID 805-2455032311Delaware, United States
Gross assets
$552.5M
Min. investment
—
Beneficial owners
0
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Ficg Pg I Fund LP is a other private fund managed by PGIM, Inc.. The fund reports $552.5 million in gross assets, placing it among the top 14% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2455032311 |
| Fund type | Other Private Fund — ANNUAL |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Prisa | Other Private | $30.67B |
| Prisa II | Other Private | $14.75B |
| Prisa III Fund LP | Hedge | $8.21B |
| PGIM Real Estate U.S. Debt Fund, L.P. | Hedge | $6.45B |
| PGIM Fixed Income U.S. Liquidity Relative Value Master Fund, Ltd. | Hedge | $3.9B |
| PGIM Broad Market High Yield Bond Fund, L.P. | Hedge | $3.75B |
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Join to unlock · $37/moFrequently asked questions
How large is Ficg Pg I Fund LP?
Ficg Pg I Fund LP reports $552.5 million in gross assets, among the top 14% of private funds by size.
Who manages Ficg Pg I Fund LP?
Ficg Pg I Fund LP is managed by PGIM, Inc.
Does Ficg Pg I Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Newark, NJ
Service providers
Reported gross assets
$552.5M▼ 32%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,940 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.