Pac Separate Account (cayman) II, LP
Private Equity FundFund ID 805-2824928364Cayman Islands
Gross assets
$56.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Pac Separate Account (cayman) II, LP is a private equity fund managed by Principal Global Investors, LLC. The fund reports $56.4 million in gross assets, placing it among the top 53% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2824928364 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Finisterre Emd Total Return Fund, LP | Hedge | $329.7M |
| Principal Alternative Credit Unlevered Fund, LP | Hedge | $164.9M |
| Pac Evergreen Fund, LP | Hedge | $108.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Pac Separate Account (cayman) II, LP?
Pac Separate Account (cayman) II, LP reports $56.4 million in gross assets, among the top 53% of private funds by size.
Who manages Pac Separate Account (cayman) II, LP?
Pac Separate Account (cayman) II, LP is managed by Principal Global Investors, LLC.
Does Pac Separate Account (cayman) II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Des Moines, IA
Service providers
Reported gross assets
$56.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.