| Fund ID | 805-5819077689 |
| 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 | 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 | 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 Evergreen Fund, LP | Hedge | $114.4M |
Principal Alternative Credit Unlevered Fund (offshore) - C, LP reports $15.6 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $5 million.
Principal Alternative Credit Unlevered Fund (offshore) - C, 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.