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Pac Separate Account (cayman), LP

Private Equity FundFund ID 805-4412320591Cayman Islands
Gross assets
$52.8M
Min. investment
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Pac Separate Account (cayman), LP is a private equity fund managed by Principal Global Investors, LLC. The fund reports $52.8 million in gross assets, placing it among the top 54% 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 ID805-4412320591
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Finisterre Emd Total Return Fund, LPHedge$329.7M
Principal Alternative Credit Unlevered Fund, LPHedge$164.9M
Pac Evergreen Fund, LPHedge$108.5M
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Frequently asked questions

How large is Pac Separate Account (cayman), LP?

Pac Separate Account (cayman), LP reports $52.8 million in gross assets, among the top 54% of private funds by size.

Who manages Pac Separate Account (cayman), LP?

Pac Separate Account (cayman), LP is managed by Principal Global Investors, LLC.

Does Pac Separate Account (cayman), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$52.8MNo change
Apr '25 — $52.8MMay '25 — $52.8MJun '25 — $52.8MJul '25 — $52.8MAug '25 — $52.8MSep '25 — $52.8MOct '25 — $52.8MNov '25 — $52.8MDec '25 — $52.8MJan '26 — $52.8MFeb '26 — $52.8MMar '26 — $52.8MApr '26 — $52.8MMay '26 — $52.8MJun '26 — $52.8M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% 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.