| Fund ID | 805-6385835679 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Principal Enhanced Property Fund, L.P. | Hedge | $4.74B |
| Principal Data Center Growth & Income Fund, L.P. | Hedge | $1.51B |
| Principal Real Estate Open-End Debt Fund, L.P. | Hedge | $318.5M |
Principal Digital Real Estate Fund, LP reports $354.6 million in gross assets, among the top 21% of private funds by size.
Principal Digital Real Estate Fund, LP 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.