M&G — funds, providers and filings
Managers: all tracked managers · fund search & entity graph · private market performance
Registrations
- 2026-09-23 New fund vehicle registered: M&G Private Market Funds 1 SCSP SICAV-RAIF (LU) entity register
- 2026-09-18 New fund vehicle registered: CROWN SRT FUND – I (KY) entity register
- 2026-09-16 New fund vehicle registered: M&G (Lux) Dynamic Euro Credit Investment Fund (LU) entity register
- 2026-09-16 New fund vehicle registered: M&G (Lux) Global Value Equity Participation Fund 2033 (LU) entity register
- 2026-09-01 New fund vehicle registered: M&G SRT Fund III (IE) entity register
- 2026-08-12 New fund vehicle registered: M&G CATALYST CO-INVEST GP S.À R.L. (LU) entity register
- 2026-08-06 New fund vehicle registered: M&G Catalyst Co-Invest Lime-living SCSp (LU) entity register
- 2026-07-27 New fund vehicle registered: Sirius Series M&G ABS Mezzanine Fund (KY) entity register
News
- 2026-09-28 An item we covered as reported by Alternative Credit Investor · source
| Group assets under management and administration | £387.4bn M&G plc, first-half 2026 results, as at 30 June 2026 |
| Of that, the part reported to the US SEC as private funds | $24.5bn gross · 35 funds Form ADV, through 2024 |
M&G is a UK-based international savings and investments business. Its roots go back more than 170 years. It combines asset management with life and wealth services, under the M&G and Prudential brands. (M&G)
Investor base
M&G serves about 4.2 million retail clients and more than 1,000 institutional clients retail and institutional investors (2026-06-30). Most of its clients are retail savers, reached through advisers and its own funds. It also serves more than 1,000 institutional clients and runs a large in-house life and with-profits book.
Source: M&G plc, first-half 2026 results.
Asset classes
The range spans fixed income, equities, multi-asset, private markets — private credit, real estate and infrastructure and with-profits life and annuities.
Fund structure
Its funds are organised into 41 umbrella funds, 228 sub-funds and 2 feeder funds.
How the funds sit under the manager and its umbrellas:
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out M&G's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $24.5bn of gross asset value across 35 private funds that M&G reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.
Worldwide, 311 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 311 |
| Management entities on file (US filings · worldwide register) | 3 · 9 |
| Principal offices on file | London, England, United Kingdom; London, United Kingdom; New York, United States |
2. Service providers
Deloitte audits 12 of the 35 M&G funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. State Street administers 11 of the 30 that name an administrator, on the same filings. Relationships the filings attribute to M&G's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | State Street (11 of 30); Apex (4 of 30); Sanne Group Luxembourg S.A. (4 of 30) — and 6 more |
| Auditor | Deloitte (12 of 35); Deliotte LLP (8 of 35); KPMG (7 of 35) — and 3 more |
| Custodian | HSBC (9 of 21); State Street (8 of 21); Alter Domus (2 of 21) — and 2 more |
| Prime broker | Goldman Sachs (2 of 2) |
| Marketer / placement | Campbell Lutyens & Co. Inc. (4 of 6); Capital Growth Securities LLC (1 of 6); First Avenue (1 of 6) |
3. Fund domiciles
15 of M&G's 35 SEC-reported private funds are domiciled in Ireland, its largest single domicile on Form ADV, filings through 2024. Luxembourg is next, and the bars below give the rest in order.
4. Fund filing activity
Real Estate Sub-Fund of M&G Asia Property Fund is the largest US raise on file for an M&G fund: $130m sold to date, on its 2026 Form D filing. Amounts are cumulative sold-to-date figures as filed. They cover a fund's life up to that filing, not a single fundraise, and a fund that raises outside the US files nothing here.
The largest of the 1 US private-fund filings for M&G's funds, by amount sold to date as filed.
| Issuer | Type | Amount sold (as filed) | Filing year | Source |
|---|---|---|---|---|
| Real Estate Sub-Fund of M&G Asia Property Fund | Other Investment Fund | $130m | 2026 | filing |
5. Management entities
M&G files Form ADV through 3 management entities; the largest is M&G Investment Management LTD., CRD 114527 of London, England, with 15 of the 35 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (3 entities — together the 35 funds above)
| Entity | SEC CRD | City | Funds of the 35 |
|---|---|---|---|
| M&G Investment Management LTD. | CRD 114527 | London, England | 15 |
| M&G Investments (Americas) Inc. | CRD 301642 | New York | 13 |
| M&G Alternatives Investment Management Limited | CRD 283173 | LONDON | 7 |
Management entities on the worldwide register (9 entities — together the 311 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| M&G Luxembourg S.A. | 213800KHFEP1L58PDC25 | 189 |
| M&G Investment Management Limited | BFM4HY1ZHOCH3K3E4934 | 105 |
| M&G SIF Management Company (Ireland) Limited | 213800YJG88GK1ZGI781 | 6 |
| M&G Alternatives Investment Management Limited | 549300ZIIULAZVZYPH61 | 4 |
| M&G Real Estate Limited | 2138006D2BQB3YVJTC36 | 3 |
| M&G Fa Limited | 213800TFNC2ZYHSGTN11 | 1 |
| M&G Real Estate Funds Management S.à r.l. | 213800Z48ASVKSJTGD29 | 1 |
| M&G Private Equity Opportunities Holdings I SCSP | 254900BM9SX8VI58I102 | 1 |
| M&G Real Assets Holdings I SCSP | 254900XY3ZD6V892WY09 | 1 |
6. Similar managers
Questions this page answers
What is M&G's AUM?
M&G had £387.4 billion in group assets under management and administration as at 30 June 2026. (M&G plc, first-half 2026 results). It also reports $24.5bn of gross asset value across 35 private funds on its US SEC filings (Form ADV, through 2024).
Who audits M&G's funds?
Deloitte is named on 12 of the 35 US private funds whose filing discloses an auditor on Form ADV Schedule D (of M&G's 35 filed with the SEC), filings through 2024. Deliotte LLP appears on 8 of the same filings.
Who administers M&G's funds?
State Street is named on 11 of the 30 US private funds whose filing discloses an administrator on Form ADV Schedule D (of M&G's 35 filed with the SEC), filings through 2024. Apex appears on 4 of the same filings.
How many funds does M&G run?
M&G has 311 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets. Separately, it reports 35 private funds to the US SEC (Form ADV, through 2024) — a different register, counted on a different basis.
Where are M&G's funds domiciled?
15 of the 35 funds are domiciled in Ireland, its largest single domicile on Form ADV, filings through 2024, followed by Luxembourg with 8.
Where does M&G file from?
M&G Investment Management LTD., CRD 114527, its largest Form ADV filer, gives its office as London, England, United Kingdom. The other filers' offices are in the entity table on this page.
Is M&G registered with the SEC?
Yes. Its filings run through 3 management entities, the largest being M&G Investment Management LTD., CRD 114527, with 15 of the 35 funds here.
See also: all tracked managers · fund search & entity graph.