PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C187718

Dates

Initial registration date

5 Apr 2019

Next renewal date

23 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 27 reported relationships.

• PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV — Source relationship code: IS_FUND-MANAGED_BY — PGIM PRIVATE CAPITAL (IRELAND) LIMITED; status Active
• PGIM SENIOR DEBT III EUROPE — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM LENDING E FUND (STOCKTON) — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT III EUROPE (EUR) — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT II E LEVERED FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM LENDING E FUND (FOXTROT) — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM GLOBAL PRIVATE CREDIT ELTIF — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT II LEVERED SUPPLEMENTAL FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR US DEBT PARALLEL II FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT II E UNLEVERED FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR GLOBAL DEBT PARALLEL II E FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM LARGE CAP PRIVATE CREDIT ELTIF I (PPC) — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT II E LEVERED SUPPLEMENTAL FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT II UNLEVERED FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT II LEVERED FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM NON-US INVESTORS / NON-US SENIOR DEBT I FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM SENIOR DEBT I MANAGEMENT FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM PCP V (IRELAND) MANAGEMENT FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM NON-US INVESTORS / NON-US SENIOR DEBT I FUND A — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM NON-US INVESTORS / US SENIOR DEBT I FUND A — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM US INVESTORS / NON-US SENIOR DEBT LEVERED I FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM US INVESTORS / NON-US SENIOR DEBT LEVERED I SUPPLEMENTAL FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM PCP VI FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM PCP V (IRELAND) FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM PCP (PARALLEL FUND) VI FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM PCP MANAGEMENT FUND VI — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active
• PGIM NON-US INVESTORS / US SENIOR DEBT I FUND — Source relationship code: IS_SUBFUND_OF — PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.