| Fund ID | 805-1537519473 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Principal Alternative Credit Unlevered Fund, LP | Hedge | $148M |
| Pac Evergreen Fund, LP | Hedge | $114.4M |
| Pac Separate Account (cayman), LP | Private Equity | $52.8M |
Finisterre Emd Total Return Fund, LP reports $329.7 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $20 million.
Finisterre Emd Total Return Fund, LP is managed by Principal Global Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.