| Fund ID | 805-4130439703 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 89% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Finisterre Emd Total Return Fund, LP | Hedge | $329.7M |
| Pac Evergreen Fund, LP | Hedge | $114.4M |
| Pac Separate Account (cayman), LP | Private Equity | $52.8M |
Principal Alternative Credit Unlevered Fund, LP reports $148 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Principal Alternative Credit Unlevered 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.