| Fund ID | 805-7012473358 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Principal Enhanced Property Fund, L.P. | Hedge | $4.74B |
| Principal Digital Real Estate Fund, LP | Hedge | $354.6M |
| Principal Real Estate Open-End Debt Fund, L.P. | Hedge | $318.5M |
Principal Data Center Growth & Income Fund, L.P. reports $1.5 billion in gross assets, among the top 4% of private funds by size.
Principal Data Center Growth & Income Fund, L.P. is managed by Principal Real Estate Investors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.