| Fund ID | 805-1392471698 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Finisterre Emd Total Return Fund, LP | Hedge | $329.7M |
| Principal Alternative Credit Unlevered Fund, LP | Hedge | $148M |
| Pac Separate Account (cayman), LP | Private Equity | $52.8M |
Pac Evergreen Fund, LP reports $114.4 million in gross assets, among the top 40% of private funds by size.
Pac Evergreen 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.