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Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by
Principal Real Estate Investors, Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Principal Enhanced Property Fund, L.P.
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$4.8B
143
2
Principal Data Center Growth & Income Fund, L.P.
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$2.1B
16
3
Principal Real Estate Open End Debt Fund, L.P.
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$192M
12
4
Principal Digital Real Estate Fund, Lp
master
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$191M
13
5
Principal Real Estate Liquid Debt Fund, Lp
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$115M
9
6
Principal U.S. Property Fund, Lp
master
Principal Real Estate Investors, Llc
Other Private Fund
Delaware
$91.2M
7
7
Principal Real Estate Strategic Debt Fund I Lp
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$88.6M
2
8
Principal European Core Fund Us Scsp
master
Principal Real Estate Investors, Llc
Hedge Fund
Luxembourg
$58.3M
2
9
Principal Data Center Growth & Income Fund (Cayman Parallel), L.P.
Principal Real Estate Investors, Llc
Hedge Fund
Cayman Islands
$45.1M
9
10
Principal Digital Real Estate Fund (A), Lp
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$29.9M
6
11
801 Grand
Principal Real Estate Investors, Llc
Other Private Fund
Delaware
$21.2M
2
12
Principal Green Property Fund Iii, Lp
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$1.8M
6
13
Principal Green Property Fund Iii (Us Parallel), Lp
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$1.1M
1
14
Principal Real Estate Debt Fund Employees Iii
feeder
Principal Real Estate Investors, Llc
Other Private Fund
Delaware
$673K
16
15
Princal Principal Member Employees, Lp
Principal Real Estate Investors, Llc
Hedge Fund
Delaware
$599K
10
16
Principal Green Property Fund Iii (Cayman Parallel), Lp
Principal Real Estate Investors, Llc
Hedge Fund
Cayman Islands
$459K
1
17
Principal Real Estate Debt Fund Employees Ii
feeder
Principal Real Estate Investors, Llc
Other Private Fund
Delaware
$170K
12