| Fund ID | 805-1744018717 |
| Fund type | Other Private Fund — REAL ESTATE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Digital Real Estate Fund, LP | Hedge | $354.6M |
Principal Real Estate Debt Fund Employees II reports $52,139 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $10,000.
Principal Real Estate Debt Fund Employees II 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.