Princal Principal Member Employees Tranche II, LP
Hedge FundFund ID 805-8963533978Delaware, United States
Gross assets
$385K
Min. investment
$25K
Beneficial owners
9
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Princal Principal Member Employees Tranche II, LP is a hedge fund managed by Principal Real Estate Investors, LLC. The fund reports $385,303 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8963533978 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Principal Enhanced Property Fund, L.P. | Hedge | $5.15B |
| Principal Data Center Growth & Income Fund, L.P. | Hedge | $1.84B |
| Principal Real Estate Open-End Debt Fund, L.P. | Hedge | $548.9M |
| Principal Digital Real Estate Fund, LP | Hedge | $352.9M |
| Principal Data Center Growth & Income Fund (cayman Parallel), L.P. | Hedge | $302.4M |
| Principal U.S. Property Fund, LP | Other Private | $163.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Princal Principal Member Employees Tranche II, LP?
Princal Principal Member Employees Tranche II, LP reports $385,303 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Princal Principal Member Employees Tranche II, LP?
The stated minimum investment is $25,000.
Who manages Princal Principal Member Employees Tranche II, LP?
Princal Principal Member Employees Tranche II, LP is managed by Principal Real Estate Investors, LLC.
Does Princal Principal Member Employees Tranche II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Des Moines, IA
Service providers
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,594 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.