Allocator Index · CRD 109008
Fit score
52
- real_estate_fund+40
- hnw>=25+10
- aum $10.0B-∞+2
HNW clients
37
Other individuals
427
HNW assets
$74.3M
Total AUM
$105.65B
Employees
477
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| PRINCIPAL EUROPEAN CORE FUND US SCSP | Real Estate Fund | $52.7M |
| PRINCIPAL ENHANCED PROPERTY FUND, L.P. | Hedge Fund | $5.15B |
| PRINCIPAL DATA CENTER GROWTH & INCOME FUND, L.P. | Hedge Fund | $1.84B |
| PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P. | Hedge Fund | $548.9M |
| PRINCIPAL DIGITAL REAL ESTATE FUND, LP | Hedge Fund | $352.9M |
| PRINCIPAL DATA CENTER GROWTH & INCOME FUND (CAYMAN PARALLEL), L.P. | Hedge Fund | $302.4M |
| PRINCIPAL U.S. PROPERTY FUND, LP | Other Private Fund | $163.7M |
| PRINCIPAL REAL ESTATE STRATEGIC DEBT FUND I LP | Hedge Fund | $105.5M |
| PRINCIPAL DATA CENTER GROWTH & INCOME FUND SCSP | Hedge Fund | $100.7M |
| PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP | Hedge Fund | $60.5M |
| PRINCIPAL DIGITAL REAL ESTATE FUND (A), LP | Hedge Fund | $55.2M |
| PRINCIPAL GREEN PROPERTY FUND III, LP | Hedge Fund | $53.8M |
| PRINCIPAL GREEN PROPERTY FUND III (US PARALLEL), LP | Hedge Fund | $35.1M |
| 801 GRAND | Other Private Fund | $19.8M |
| PRINCIPAL GREEN PROPERTY FUND III (CAYMAN PARALLEL), LP | Hedge Fund | $9.8M |
| PRINCAL PRINCIPAL MEMBER EMPLOYEES, LP | Hedge Fund | $1.7M |
| PRINCIPAL REAL ESTATE DEBT FUND EMPLOYEES III | Other Private Fund | $630K |